Company Overview
Clay Gbp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 April 2014, so this is a well established company. Clay Gbp Limited has been in business for 11 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14 Caroline Point 62 Caroline Street, Birmingham, B3 1UF
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Companies House Data
Company NameCLAY GBP LIMITED
Company Number08978323
Registered Office Address14 Caroline Point 62 Caroline Street
 B3 1UF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Previous Company NameChanged Date
CLAY KNOX LIMITED23 May 2022
CLAY & ASSOCIATES LIMITED29 Sep 2017
CLAY 60 LIMITED09 Apr 2014
Directors & Members
Show Resigned
Robert Hilzenrath - Director
(American, 60 years old, born July 1966)
Appointed 09 March 2026
Active
Veronica Moo - Director
(American, 49 years old, born July 1977)
Appointed 09 March 2026
Active
Nicholas Parkinson - Director
(British, 41 years old, born May 1985)
Appointed 02 January 2019
Active
Richard Smethurst - Director
(British, 46 years old, born February 1980)
Appointed 02 January 2019
Active
C&A Company Secretarial Services Limited - Secretary
Appointed 04 April 2014
Active
Secretaries
C&A Company Secretarial Services Limited - Secretary
Appointed 04 April 2014
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 165,504 165,504 359,597
Current Assets 2,112,892 2,112,892 2,178,444
Creditors Due Within One Year 949,786 949,786 1,164,372
Working Cap 1,163,106 1,163,106 1,014,072
Total Assets Less Current Liabilities 1,328,610 1,328,610 1,373,669
Long-term Liabilities 401,224 401,224 591,640
Net Assets 927,386 927,386 782,029
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 927,386 927,386 782,029
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 14.2%
Stocks Inventory - - -
Debtors 78.6% 78.6% 70.6%
Cash Bank In Hand 14.2% 14.2% 15.2%
Current Assets 92.7% 92.7% 85.8%
Creditors Due Within One Year 41.7% 41.7% 45.9%
Net Current Assets Liabilities 51.0% 51.0% 40.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.7% 40.7% 30.8%
Capital Employed - - -
Total Assets Less Current Liabilities 58.3% 58.3% 54.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.2 2.2 1.9
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 2,278,396 2,278,396 2,538,041
Debt 1,351,010 1,351,010 1,756,012
Net Assets/Debt 927,386 927,386 782,029

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Robert Jay Hilzenrath as a director on 9 March 2026
Termination of appointment of Philip Eric Hampson as a director on 9 March 2026
Termination of appointment of Jasdeep Singh Sami as a director on 9 March 2026
Termination of appointment of James William Plumbly as a director on 9 March 2026
Termination of appointment of Ian Charles Bailey as a director on 9 March 2026
Termination of appointment of Bhavini Ratan as a director on 9 March 2026
Appointment of Ms Veronica Ei Chun Moo as a director on 9 March 2026
Change of details for Chicago Uk Bidco Limited as a person with significant control on 3 January 2026
Registered office address changed from 14 Caroline Point 62 Caroline Street Birmingham B3 1UF United Kingdom to St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN on 13 January 2026
Notification of Chicago Uk Bidco Limited as a person with significant control on 30 October 2025
Cessation of Nfp Uk Holdings Limited as a person with significant control on 30 October 2025
Termination of appointment of Matthew Stephen Pawley as a director on 23 October 2025
Director's details changed for Mr James William Plumbly on 30 October 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 4 April 2025 with updates
Current accounting period shortened from 31 March 2025 to 31 December 2024
Cessation of Clay Group Investments Limited as a person with significant control on 23 October 2024
Registered office address changed from St Johns House Church Street Bromsgrove B61 8DN England to 14 Caroline Point 62 Caroline Street Birmingham B3 1UF on 30 October 2024

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