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Clay Mac Ltd

09390804

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O MARSHALL PETERS, HESKIN, PR7 5PA
Incorporated 15/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps
28240
Manufacture of power-driven hand tools
28921
28921

Officers

Mr David Andrew Porter

director · Since 11/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Ian Andrew Morris

director · Since 01/09/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Mary Elizabeth Porter

25–50% shares

British · England · Age 65

Heskin Hall Farm, Wood Lane, Heskin, PR7 5PA

Notified 06/04/2016

Mr David Andrew Porter

50–75% shares

British · England · Age 44

Heskin Hall Farm, Wood Lane, Heskin, PR7 5PA

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/11/2016Registered 14/11/2016Satisfied 23/05/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/07/2016Registered 06/07/2016Satisfied 12/10/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUPL)

Created 24/03/2016Registered 05/04/2016Satisfied 12/10/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/12/2015Registered 11/12/2015Satisfied 12/10/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/08/2015Registered 17/08/2015Satisfied 12/10/2016
Charge
satisfied

FAIRPORT CONSTRUCTION EQUIPMENT LIMITED (IN ADMINISTRATION) ACTING BY ADMINISTRATORS JASON ELLI

Created 31/03/2015Registered 21/04/2015Satisfied 12/10/2016
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 22/03/2015Registered 08/04/2015

CompanyRankvs 15+ SIC 28131 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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 31/03/2021

Net Worth

-£105k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£946k

Current Liabilities

£1.0M

Fixed Assets

£111k

Debtors

£482k

20avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.91-£277k
20201.15-£45k
20191.17

Derived from filed accounts. Not audited figures.