Company Overview
Clean Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 February 1999, so this is a well established company. Clean Estates Limited has been in business for 27 years and 1 month. The accounts status is dormant and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Octavia House, Westwood Business Park, Westwood Way, Coventry, CV4 8JP
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Companies House Data
Company NameCLEAN ESTATES LIMITED
Company Number03721374
Registered Office AddressOctavia House, Westwood Business Park
 Westwood Way
 CV4 8JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryDORMANT
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Saul Huxley - Director
(British, 54 years old, born October 1972)
Appointed 02 March 2022
 Active
Andrew Pollins - Director
(British, 59 years old, born October 1967)
Appointed 18 October 2024
 Active
Secretaries
Show Resigned
Zoe Robertson - Secretary
Appointed 18 October 2024
 Active
Other Company Directorships
Saul Huxley
A E M G HOLDINGS LIMITED
ACORN ENVIRONMENTAL MANAGEMENT GROUP LIMITED
ASPHO SURFACING LIMITED
ASSIST FACILITIES LIMITED
ASSIST MANAGED SERVICES LIMITED
ASSIST SOLUTIONS GROUP LIMITED
ASSIST SUPPORT GROUP LIMITED
ASSIST SUPPORT SERVICES LIMITED
ASSIST UTILITY SERVICES LTD
BANYARDS LIMITED
BLYTHE VALLEY LIMITED
ENGLISH LANDSCAPES MAINTENANCE LIMITED
ENGLISH WOODLANDS LIMITED
FOREST HILL LANDSCAPING LIMITED
G. BURLEY & SONS LIMITED
ICE WATCH LTD
IDVERDE HOLDINGS LIMITED
IDVERDE SCOTLAND LIMITED
KJT GROUP LIMITED
LANDSCAPING CENTRE (HOLDINGS) LIMITED
LANDSCAPING CENTRE LIMITED
OAK HOLDING LTD
OUR PARKLIFE C.I.C.
PLANTSCAPE LIMITED
PLAYFORCE LIMITED
QUADRON SERVICES LIMITED
SAFETY GRIT LTD
SUPPORT SERVICE SOLUTIONS LTD
T. C. LANDSCAPES LIMITED
T.C. LANDSCAPES GROUP LIMITED
T.C.L. HOLDINGS (MIDCO) LIMITED
T.C.L. HOLDINGS (PARENT) LIMITED
T.C.L. HOLDINGS LIMITED
WESTERN LANDSCAPES LIMITED
Andrew Pollins
A E M G HOLDINGS LIMITED
ACORN ENVIRONMENTAL MANAGEMENT GROUP LIMITED
ASPHO SURFACING LIMITED
ASSIST EUROTREE LIMITED
ASSIST FACILITIES LIMITED
ASSIST MANAGED SERVICES LIMITED
ASSIST SOLUTIONS GROUP LIMITED
ASSIST SUPPORT GROUP LIMITED
ASSIST SUPPORT SERVICES LIMITED
ASSIST UTILITY SERVICES LTD
BANYARDS LIMITED
BLYTHE VALLEY LIMITED
ENGLISH LANDSCAPES LIMITED
ENGLISH LANDSCAPES MAINTENANCE LIMITED
ENGLISH WOODLANDS LIMITED
FOREST HILL LANDSCAPING LIMITED
G. BURLEY & SONS LIMITED
ICE WATCH LTD
IDVERDE UK LIMITED
KJT GROUP LIMITED
NEWINCCO 1224 LIMITED
OAK HOLDING LTD
PFG HOLDINGS LIMITED
PLAYFORCE LIMITED
QUADRON SERVICES LIMITED
SAFETY GRIT LTD
STREETCARE LIMITED
SUPPORT SERVICE SOLUTIONS LTD
T. C. LANDSCAPES LIMITED
T.C. LANDSCAPES GROUP LIMITED
T.C.L. HOLDINGS (MIDCO) LIMITED
T.C.L. HOLDINGS (PARENT) LIMITED
T.C.L. HOLDINGS LIMITED
WESTERN LANDSCAPES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 75,250 75,250 112,348
Current Assets 1,513,923 1,513,923 1,319,868
Creditors Due Within One Year 698,600 698,600 951,962
Working Cap 815,323 815,323 367,906
Total Assets Less Current Liabilities 890,573 890,573 480,254
Long-term Liabilities 4,783 4,783 11,128
Net Assets 885,790 885,790 469,126
Share Capital & Reserves
Share Cap 90 90 90
Profit & Loss Reserves 885,655 885,655 468,991
Other Reserves 45 45 45
Shareholders Funds 885,790 885,790 469,126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 7.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 84.3% 84.3% 78.2%
Cash Bank In Hand 11.0% 11.0% 14.0%
Current Assets 95.3% 95.3% 92.2%
Creditors Due Within One Year 44.0% 44.0% 66.5%
Net Current Assets Liabilities 51.3% 51.3% 25.7%
Creditors Due After One Year 0.3% 0.3% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.7% 55.7% 32.8%
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 55.7% 55.7% 32.7%
Shareholder Funds 55.7% 55.7% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 56.0% 56.0% 33.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.2 2.2 1.4
Solvency Ratio 2.3 2.3 1.5
Reserves to Assets 0.6 0.6 0.3
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Assets 1,589,173 1,589,173 1,432,216
Debt 703,383 703,383 963,090
Net Assets/Debt 885,790 885,790 469,126
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 CV4 8JP
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 December 2024 with no updates
Appointment of Mr Andrew Martin Pollins as a director on 18 October 2024
Appointment of Ms Zoe Sheila Robertson as a secretary on 18 October 2024
Satisfaction of charge 037213740011 in full
Satisfaction of charge 037213740016 in full
Confirmation statement made on 31 December 2023 with no updates
Termination of appointment of Jean-Noel Hugues Roger Groleau as a director on 4 January 2023
Confirmation statement made on 31 December 2022 with no updates
Termination of appointment of Christopher Mark Pullen as a director on 2 March 2022
Appointment of Mr Saul Huxley as a director on 2 March 2022
Appointment of Mr Jean-Noel Hugues Roger Groleau as a director on 2 March 2022
Confirmation statement made on 25 February 2022 with no updates
Change of details for G. Burley & Sons Limited as a person with significant control on 9 February 2022
Registered office address changed from Tcl House 7 Outrams Wharf Little Eaton Derby DE21 5EL United Kingdom to Octavia House, Westwood Business Park Westwood Way Coventry CV4 8JP on 9 February 2022
Termination of appointment of Jonathan Edward Rhodes as a director on 30 July 2021
Appointment of Mr Christopher Mark Pullen as a director on 19 April 2021
Termination of appointment of Douglas John Graham as a director on 19 April 2021
Confirmation statement made on 25 February 2021 with no updates
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