Back to search

Clanchy & Co Ltd

06652401

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CROSS KEYS HOUSE, SALISBURY, SP1 1EY
Incorporated 22/07/2008

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy
70229
Management consultancy activities

Officers

Mr Douglas Michael Clanchy

director · Since 22/07/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Douglas Michael Clanchy

75–100% shares

British · England · Age 70

Cross Keys House, Queen Street, Salisbury, SP1 1EY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2014Registered 17/02/2014Satisfied 24/04/2025

CompanyRankvs 11119+ SIC 69201 peers
65

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£11k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£95k

Current Liabilities

£36k

Fixed Assets

£89k

Debtors

£19k

7avg. employees

Tax at Year End

VAT£17k

Director Loans

Company owes directors£396

Balance Sheet

Intangible assets£80k
Assets less current liabilities£149k
Signed by Mr Douglas Clanchy 28 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.66+£17k£341k
20231.22+£25k£287k
20221.26-£66k£230k
20211.26+£16k£283k
20201.60-£4k£387k
20193.20+£8k£185k
20182.74£316k

Derived from filed accounts. Not audited figures.