The Old Clay Store Ltd
15217755
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 17/10/2023
MANAGING DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Gauravjeet Singh Rai
Australian · United Kingdom · Age 50
Bryndon House, 5/7 Berry Road, Newquay, TR7 1AD
Notified 17/10/2023
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
BRYNDON HOUSE
NEWQUAY
CompanyRankvs 30960+ SIC 56101 peers17
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£164k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£273k
Working capital
Current Assets
£44k
Current Liabilities
£317k
Fixed Assets
£174k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£150k |
| 2024 | 0.25 | — |
Derived from filed accounts. Not audited figures.