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The Bacup Clay Company Limited

09749610

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-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

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

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 58

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 Jnr

Ceased 25/02/2021

Mr Jim Laycock

Ceased 04/02/2021

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

officer appointedHARDY, Lee John
2026-05-06

CompanyRankvs 219+ SIC 08110 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

-£244k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£806k

Working capital

Current Assets

£720k

Current Liabilities

£1.5M

Fixed Assets

£562k

Debtors

£714k

3avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£244k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£265k
20230.62-£91k
20221.17+£32k
20211.11-£269k
20209.04-£62k
20197.63+£229k
20181.03

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