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Philip Clay Design Limited

08811669

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 JARDINE HOUSE, HARROW, HA1 3EX
Incorporated 12/12/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Philip Stephen Clay

secretary · Since 12/12/2013

Also on 1 other board

Mr Philip Stephen Clay

director · Since 12/12/2013

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mrs Keighley Anne Clay

director · Since 26/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Philip Stephen Clay

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

21a, Malden Road, Watford, WD17 4EN

Notified 06/04/2016

Mrs Keighley Anne Clay

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

21a, Malden Road, Watford, WD17 4EN

Notified 26/02/2019

Charges1 outstanding

A registered charge
outstanding

Nucleus Cash Flow FINANCE6 Limited

Created 17/12/2025Registered 22/12/2025

CompanyRankvs 1258+ SIC 31020 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
1258Philip Clay Design Limited
44
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.

Liquidity6/20 pts

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

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£99k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£365k

Current Liabilities

£511k

Fixed Assets

£195k

Debtors

£280k

13avg. employees+5

Tax at Year End(2023)

Corp tax£13k

Director Loans(2019)

Company owes directors£24k

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£19k
20240.45-£121k
20230.69-£1k
20220.94+£3k
20210.99—
20200.70—
20190.73—

Derived from filed accounts. Not audited figures.