# D. CLAY LIMITED (04352887)

> D. CLAY LIMITED is an active private limited company (company number 04352887) incorporated on 14 January 2002, registered in Lancashire. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £642k and cash of £407k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£593k).

- Status: Active
- Incorporated: 2002-01-14
- Registered office: Lancashire, BB7 2NT
- SIC 56302: Public houses and bars
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-01-28
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 573 comparable companies in Lancashire (median £100, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £642k | £407k | £9,547 | £100k | — | — | 12 |
| 2024-02-28 | £593k | £383k | £6,580 | £116k | — | — | 11 |

current ratio 4.21; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £641,671 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.21
- Cash at bank of £50,000 or more: Cash £407,402
- Incorporated five or more years ago: Incorporated 14 January 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David George Clay — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04352887
HTML: https://firmoscan.com/company/04352887-d-clay-limited