Clay Mac Ltd
09390804
Details
Compliance
Last accounts
31/03/2021
total exemption full
Next accounts due
31/12/2022
Confirmation statement
Last: 15/01/2022
Due 29/01/2023
Industry
Officers
director · Since 11/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
director · Since 01/09/2020
GENERAL MANAGER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr David Andrew Porter
British · England · Age 45
Heskin Hall Farm, Wood Lane, Heskin, PR7 5PA
Notified 06/04/2016
Mrs Mary Elizabeth Porter
British · England · Age 65
Heskin Hall Farm, Wood Lane, Heskin, PR7 5PA
Notified 06/04/2016
Charges1 outstanding
Svenska Handelsbanken Ab (Publ)
Svenska Handelsbanken Ab (Publ)
Svenska Handelsbanken Ab (Pupl)
N/A.
Svenska Handelsbanken Ab (Publ)
N/A.
Svenska Handelsbanken Ab (Publ)
Fairport Construction Equipment Limited (In Administration) Acting by Administrators Jason Elliott and Craig Johns of Cowgill Holloway (Now Known as Toolquip Limited)
Skipton Business Finance Limited
'I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.'.
Insolvency History1 case
Clive Morris (practitioner)
CompanyRankvs 15+ SIC 28131 peers13
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.91 |
Derived from filed accounts. Not audited figures.