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Claywell Ltd

11097487

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MINSTER LODGE, SOUTHWELL, NG25 0HQ
Incorporated 05/12/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

35110
Production of electricity

Officers

Mr John Caswell

director · Since 05/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Charles Ralph Clay

director · Since 05/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr John Caswell

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Ramsdens Solicitors Llp, Oakley House, Huddersfield, HD3 3AL

Notified 05/12/2017

Victre Limited

25–50% shares
25–50% votes

46, Hunt Close, Radcliffe On Trent, NG12 2EA

Notified 05/12/2017

CompanyRankvs 2715+ SIC 35110 peers
30

Financial strength44th percentile among SIC peers · 11/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 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.

Longevity9/15 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

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

Going Concern Doubt

the directors are aware of certain material uncertainties, being that of a negative balance sheet, which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business , and is shown net of VAT and other sales rel

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£23k

Current Liabilities

£240k

Fixed Assets

£177k

Debtors

£20k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.10
20240.13
20230.08
20220.07
20210.07

Derived from filed accounts. Not audited figures.