Company Overview
Clancy Accountancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 October 2015, so this is a well established company. Clancy Accountancy Limited has been in business for 10 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Claydon House Business Centre, 1 Edison Road, Aylesbury, Buckinghamshire, HP19 8TE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCLANCY ACCOUNTANCY LIMITED
Company Number09819071
Registered Office AddressClaydon House Business Centre
 1 Edison Road
 HP19 8TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Natasha Clancy - Director
(British, 45 years old, born September 1981)
Appointed 12 October 2015
 Active
Richard Clancy - Director
(British, 44 years old, born February 1982)
Appointed 25 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Natasha Clancy
THE HOT TUB AND SWIM SPA SHOW LTD
THE LONDON HOT TUB AND SWIM SPA SHOW LTD
THE WATER COVER COMPANY LIMITED
Richard Clancy
THE WATER COVER COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 27-Oct-2021 27-Oct-2020
Balance Sheet
Fixed Assets 626 626 1,604
Current Assets 53,799 53,799 52,792
Creditors Due Within One Year 31,761 31,761 29,356
Working Cap 22,038 22,038 23,436
Total Assets Less Current Liabilities 22,664 22,664 25,040
Long-term Liabilities 22,592 22,592 25,000
Net Assets 72 72 40
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72 72 40
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 27-Oct-2021 27-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 2.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.8% 98.8% 97.1%
Creditors Due Within One Year 58.4% 58.4% 54.0%
Net Current Assets Liabilities 40.5% 40.5% 43.1%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 41.6% 41.6% 46.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 27-Oct-2021 27-Oct-2020
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 27-Oct-2021 27-Oct-2020
Assets 54,425 54,425 54,396
Debt 54,353 54,353 54,356
Net Assets/Debt 72 72 40

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around HP19 8TE
SALZER U.K. LIMITED
44 EDISON ROAD, RABANS LANE INDUSTRIAL A, AYLESBURY, BUCKINGHAMSHIRE, HP19 8TE
DOUBLE GLAZING DIRECT LTD
53 EDISON ROAD, RABANS LANE INDUSTRIAL AREA, AYLESBURY, BUCKINGHAMSHIRE, HP19 8TE
THE AYLESBURY YOUTH MOTOR PROJECT LIMITED
Unit 42 Unit 42 Edison Road, Rabans Lane Industrial Estate, Aylesbury, Bucks, HP19 8TE
KARISZTL FURNITURE LIMITED
24 Edison Road, Rabans Lane Industrial Area, Aylesbury, Buckinghamshire, HP19 8TE
CARE HARMONY SOLUTIONS LIMITED
CLAYDON HOUSE 1 EDISON ROAD, RABANS LANE INDUSTRIAL AREA, AYLESBURY, HP19 8TE
BROOKSIDE RESIDENTS ASSOCIATION (OLD STRATFORD) LIMITED
4 WHITCHURCH PARADE, WHITCHURCH LANE, EDGWARE, HP19 8TE
M&M STAFFING LIMITED
1 EDISON ROAD, AYLESBURY, BUCKINGHAMSHIRE, HP19 8TE
E.H.OAKLEY AND COMPANY LIMITED
UNIT 4 LADYMEAD BUSINESS PARK, QUAINTON, AYLESBURY, BUCKS, HP19 8TE
V.ROBINSON & SON LIMITED
2 WEST END PLACE, WESTON TURVILLE, AYLESBURY, HP19 8TE
THE MINOTAUR FIGHT STORE LIMITED
UNIT 35 35 EDISON ROAD, RABANS LANE INDUSTRIAL AREA, AYLESBURY, BUCKS, HP19 8TE
Document Filings
Confirmation statement made on 25 June 2025 with no updates
Previous accounting period extended from 24 October 2023 to 31 October 2023
Registered office address changed from Alders Farm Ivy Lane Great Brickhill Milton Keynes MK17 9AH England to Claydon House Business Centre 1 Edison Road Aylesbury Buckinghamshire HP19 8TE on 17 July 2024
Previous accounting period shortened from 25 October 2023 to 24 October 2023
Confirmation statement made on 25 June 2024 with no updates
Current accounting period shortened from 26 October 2022 to 25 October 2022
Previous accounting period shortened from 27 October 2022 to 26 October 2022
Confirmation statement made on 25 June 2023 with no updates
Registered office address changed from Suite 7, the Old Court House 20 Simpson Road Fenny Stratford Milton Keynes MK2 2DD England to Alders Farm Ivy Lane Great Brickhill Milton Keynes MK17 9AH on 9 January 2023
Current accounting period shortened from 28 October 2021 to 27 October 2021
Previous accounting period shortened from 29 October 2021 to 28 October 2021
Confirmation statement made on 25 June 2022 with no updates
Director's details changed for Mr Richard Clancy on 30 October 2021
Director's details changed for Mrs Natasha Sabine Clancy on 30 October 2021
Change of details for Mr Richard Clancy as a person with significant control on 30 October 2021
Change of details for Mrs Natasha Sabine Clancy as a person with significant control on 30 October 2021
Previous accounting period shortened from 30 October 2020 to 29 October 2020
Confirmation statement made on 25 June 2021 with no updates
Confirmation statement made on 25 June 2020 with no updates
Director's details changed for Mrs Natasha Sabine Clancy on 2 January 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free