Company Overview
Clydpride Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 19 April 1982, so this is a well established company. Clydpride Limited has been in business for 43 years and 11 months. The accounts status is group and the accounts are next due on Thursday 24 September 2026.
Registered Address

C/O Rayner Essex, Tavistock House South, Tavistock Square, London, WC1H 9LG
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Companies House Data
Company NameCLYDPRIDE LIMITED
Company Number01629802
Registered Office AddressC/O Rayner Essex
 Tavistock House South
 WC1H 9LG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/1982
Accounting Reference Date Day24
Accounting Reference Date Month12
Accounts Next Due Date24/09/2026
Accounts Last Made Up Date24/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Aron Faust - Director
(British, 57 years old, born March 1969)
Appointed 22 October 2001
 Active
Leon Faust - Director
(French, 94 years old, born July 1932)
Appointed 25 March 2019
 Active
Jakob Halpern - Director
(Swiss, 54 years old, born March 1972)
Appointed 21 April 2018
 Active
Jonathan Weinstein - Director
(British, 47 years old, born March 1979)
Appointed 21 April 2018
 Active
Secretaries
Show Resigned
Tirza Faust - Secretary
Appointed 18 February 2016
 Active
Other Company Directorships
Aron Faust
CONTINUUM SECURITIES LIMITED
Leon Faust
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TEMPLE FORTUNE FREEHOLD LIMITED
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ULTRAWORTH LIMITED
URBANCIRCLE LIMITED
Jakob Halpern
No companies found
Jonathan Weinstein
FIDELITY HOLDINGS LIMITED
LANDAU MORLEY LLP
THE INITIATION SOCIETY
TORAH VOCHESED BUILDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2013 24-Dec-2012
Balance Sheet
Fixed Assets 27,771,306 27,771,306 26,692,652
Current Assets 9,907,249 9,907,249 10,538,095
Creditors Due Within One Year 1,800,728 1,800,728 2,338,395
Working Cap 8,106,521 8,106,521 8,199,700
Total Assets Less Current Liabilities 35,877,827 35,877,827 34,892,352
Long-term Liabilities 13,764,021 13,764,021 13,746,726
Net Assets 22,113,806 22,113,806 21,145,626
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 14,889,603 14,889,603 13,638,828
Other Reserves 7,224,203 7,224,203 7,506,798
Shareholders Funds 22,113,806 22,113,806 21,145,626
Common Size Financial Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2013 24-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 73.7% 73.7% 71.7%
Stocks Inventory 22.0% 22.0% 22.6%
Debtors 0.3% 0.3% 0.6%
Cash Bank In Hand 3.7% 3.7% 3.9%
Current Assets 26.3% 26.3% 28.3%
Creditors Due Within One Year 4.8% 4.8% 6.3%
Net Current Assets Liabilities 21.5% 21.5% 22.0%
Creditors Due After One Year 36.5% 36.5% 36.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.7% 58.7% 56.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 39.5% 39.5% 36.6%
Shareholder Funds 58.7% 58.7% 56.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2013 24-Dec-2012
Liquidity Ratio 5.5 5.5 4.5
Solvency Ratio 2.4 2.4 2.3
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 38
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 38
Assets and Debt Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2013 24-Dec-2012
Assets 37,678,555 37,678,555 37,230,747
Debt 15,564,749 15,564,749 16,085,121
Net Assets/Debt 22,113,806 22,113,806 21,145,626

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 indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Confirmation statement made on 31 March 2025 with no updates
Satisfaction of charge 16 in full
Satisfaction of charge 18 in full
Satisfaction of charge 17 in full
Satisfaction of charge 20 in full
Satisfaction of charge 21 in full
Satisfaction of charge 22 in full
Satisfaction of charge 26 in full
Satisfaction of charge 25 in full
Satisfaction of charge 24 in full
Satisfaction of charge 23 in full
Satisfaction of charge 29 in full
Satisfaction of charge 28 in full
Satisfaction of charge 30 in full
Satisfaction of charge 31 in full
Satisfaction of charge 016298020038 in full
Satisfaction of charge 27 in full
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 31 March 2024 with no updates
Notification of a person with significant control statement
Cessation of Aron Faust as a person with significant control on 21 April 2018
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