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Clay Mac Ltd

09390804

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2021

total exemption full

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 15/01/2022

Due 29/01/2023

Overdue

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 45

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

Mr David Andrew Porter

50–75% shares

British · England · Age 45

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

Notified 06/04/2016

Mrs Mary Elizabeth Porter

25–50% shares

British · England · Age 65

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

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

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.'.

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

Insolvency History1 case

creditors voluntary liquidation20/05/2022

Clive Morris (practitioner)

CompanyRankvs 15+ SIC 28131 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Longevity12/15 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

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

20avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20210.91

Derived from filed accounts. Not audited figures.