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The Bacup Clay Company Limited

09749610

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

11 Neptune Court Hallam Way, Whitehills Business Park, Blackpool, FY4 5LZ
Incorporated 26/08/2015

Previously known as

Tong Aggregates Limited · until 18/02/2016

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Lee John Hardy

director · Since 01/03/2022

British · England · Age 59

Former

Jim Laycock

director · Resigned 27/04/2021

John Joseph Flood

director · Resigned 01/12/2023

Alan Christopher Fox

director · Resigned 01/12/2023

Paul Robert Fox

director · Resigned 01/12/2023

George Barron Leeming

director · Resigned 07/10/2024

Persons with Significant Control

Fox Brothers (Bacup) Limited

75–100% shares
75–100% votes
Appoint directors

11 Neptune Court, Hallam Way, Blackpool, FY4 5LZ

Reg: 13032406 · Companies House · Private Limited Company

Notified 27/04/2021

Former PSCs

Mr Jim Laycock

Ceased 04/02/2021

Mr Jim Laycock Jnr

Ceased 25/02/2021

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED THEREIN))

Created 24/06/2025Registered 26/06/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/09/2024Registered 30/09/2024

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line111 Neptune Court Hallam Way
2026-05-06

11 NEPTUNE COURT HALLAM WAY

post townBlackpool
2026-05-06

BLACKPOOL

CompanyRankvs 232+ SIC 08110 peers
17

Financial strength10th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

statements are rounded to the nearest £'000. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors have considered the company’s ability to continue as a going concern for a period of at least twelve months from the date of approval of the financial statements. In making this as

Key FinancialsYear ending 31/08/2025

Net Worth

£0

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£844k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.0M

Fixed Assets

£449k

Debtors

£1.2M

0avg. employees-3

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£395k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59
20240.47-£265k
20230.62

Derived from filed accounts. Not audited figures.

Filing History41 filings

Confirmation statement

confirmation statement with no updates

12/08/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/06/202564 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/05/20259 pages · PDF
Director resigned

termination director company with name termination date

08/10/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

30/09/202461 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/05/20249 pages · PDF
Director resigned

termination director company with name termination date

14/12/20231 page · PDF
Director resigned

termination director company with name termination date

14/12/20231 page · PDF
Director resigned

termination director company with name termination date

14/12/20231 page · PDF
Confirmation statement

confirmation statement with no updates

03/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/01/20239 pages · PDF
Director appointed

appoint person director company with name date

22/11/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/06/202211 pages · PDF
PSC05

change to a person with significant control

05/05/20222 pages · PDF
Address changed

change registered office address company with date old address new address

04/05/20221 page · PDF
Director appointed

appoint person director company with name date

01/03/20222 pages · PDF
Address changed

change registered office address company with date old address new address

22/02/20221 page · PDF
Confirmation statement

confirmation statement with updates

29/06/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/05/20213 pages · PDF
PSC02

notification of a person with significant control

05/05/20212 pages · PDF
Director appointed

appoint person director company with name date

05/05/20212 pages · PDF
Director resigned

termination director company with name termination date

05/05/20211 page · PDF
Director appointed

appoint person director company with name date

05/05/20212 pages · PDF
Director appointed

appoint person director company with name date

05/05/20212 pages · PDF
PSC07

cessation of a person with significant control

12/04/20211 page · PDF
Director resigned

termination director company with name termination date

04/02/20211 page · PDF
Confirmation statement

confirmation statement with updates

04/02/20214 pages · PDF
PSC07

cessation of a person with significant control

04/02/20211 page · PDF
Confirmation statement

confirmation statement with no updates

02/09/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/05/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

24/10/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/05/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/05/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

04/09/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/05/201713 pages · PDF
Confirmation statement

confirmation statement with updates

29/09/20166 pages · PDF
CERTNM

certificate change of name company

18/02/20163 pages · PDF
Incorporated

incorporation company

26/08/201522 pages · PDF