Company Overview
The Bacup Clay Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 August 2015, so this is a well established company. The Bacup Clay Company Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

11 Neptune Court Hallam Way, Whitehills Business Park, Blackpool, Lancashire, FY4 5LZ
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Companies House Data
Company NameTHE BACUP CLAY COMPANY LIMITED
Company Number09749610
Registered Office Address11 Neptune Court Hallam Way
 Whitehills Business Park
 FY4 5LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/09/2016
Previous Company NameChanged Date
TONG AGGREGATES LIMITED18 Feb 2016
Directors & Members
Show Resigned
Lee Hardy - Director
(British, 59 years old, born August 1967)
Appointed 01 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Hardy
BLACKLEDGE PLANT HIRE LIMITED
COTSWOLD ROLLER HIRE LIMITED
FOX BROTHERS (LANCASHIRE) LTD
FOX BROTHERS (LEYLAND) LTD
FOX BROTHERS HOLDINGS LIMITED
J J O'GRADY LIMITED
MONKS TRAINING SERVICES LIMITED
PRF (AGUSTA) LTD
PRF GROUP LTD
PRF QUARRIES LIMITED
RADIO-CABS(BLACKPOOL)LIMITED
WOODS WASTE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 8,541 8,541 9,918
Current Assets 702,089 702,089 733,385
Creditors Due Within One Year 599,017 599,017 663,407
Working Cap 103,072 103,072 69,978
Total Assets Less Current Liabilities 111,613 111,613 79,896
Long-term Liabilities 285 285 101
Net Assets 111,328 111,328 79,795
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 111,328 111,328 79,795
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.3%
Stocks Inventory - - -
Debtors 98.5% 98.5% 88.8%
Cash Bank In Hand 0.3% 0.3% 9.8%
Current Assets 98.8% 98.8% 98.7%
Creditors Due Within One Year 84.3% 84.3% 89.3%
Net Current Assets Liabilities 14.5% 14.5% 9.4%
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 15.7% 15.7% 10.7%
Capital Employed - - -
Total Assets Less Current Liabilities 15.7% 15.7% 10.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 710,630 710,630 743,303
Debt 599,302 599,302 663,508
Net Assets/Debt 111,328 111,328 79,795

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 29 June 2025 with no updates
Registration of charge 097496100002, created on 24 June 2025
Termination of appointment of George Barron Leeming as a director on 7 October 2024
Registration of charge 097496100001, created on 19 September 2024
Confirmation statement made on 29 June 2024 with no updates
Termination of appointment of Paul Robert Fox as a director on 1 December 2023
Termination of appointment of Alan Christopher Fox as a director on 1 December 2023
Termination of appointment of John Joseph Flood as a director on 1 December 2023
Confirmation statement made on 29 June 2023 with no updates
Appointment of Mr George Barron Leeming as a director on 3 May 2022
Confirmation statement made on 29 June 2022 with no updates
Change of details for Fox Brothers (Bacup) Limited as a person with significant control on 5 May 2022
Registered office address changed from Unit 2 Olympic Court Whitehills Business Park Blackpool FY4 5GU England to 11 Neptune Court Hallam Way Whitehills Business Park Blackpool Lancashire FY4 5LZ on 4 May 2022
Appointment of Mr Lee John Hardy as a director on 1 March 2022
Registered office address changed from Tong Farm Tong Lane Bacup OL13 9XA United Kingdom to Unit 2 Olympic Court Whitehills Business Park Blackpool FY4 5GU on 22 February 2022
Confirmation statement made on 29 June 2021 with updates
Notification of Fox Brothers (Bacup) Limited as a person with significant control on 27 April 2021
Appointment of Mr Alan Christopher Fox as a director on 27 April 2021
Termination of appointment of Jim Laycock as a director on 27 April 2021
Appointment of Paul Robert Fox as a director on 27 April 2021
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