Company Overview
Clf Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 August 2001, so this is a well established company. Clf Limited has been in business for 24 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Orchard House, Heath Road Warboys, Huntingdon, Cambridgeshire, PE28 2UW
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Companies House Data
Company NameCLF LIMITED
Company Number04276700
Registered Office AddressOrchard House
 Heath Road Warboys
 PE28 2UW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Amanda Boulter - Director
(British, 51 years old, born January 1975)
Appointed 19 August 2024
 Active
Ronald Cairns - Director
(British, 76 years old, born January 1950)
Appointed 30 August 2001
 Active
Deborah George - Director
(British, 63 years old, born October 1963)
Appointed 30 August 2001
 Active
Joanna Jolley - Director
(British, 50 years old, born April 1976)
Appointed 19 August 2024
 Active
Robert Lyon - Director
(British, 72 years old, born September 1954)
Appointed 24 August 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Amanda Boulter
BOXWISE LIMITED
CLF GROUP LIMITED
CLF MANUFACTURING LIMITED
CLF PACKAGING LIMITED
Ronald Cairns
BOXWISE LIMITED
CLF MANUFACTURING LIMITED
CLF PACKAGING LIMITED
GREAT LINFORD WATERSIDE FESTIVAL
Deborah George
BOXWISE LIMITED
CLF MANUFACTURING LIMITED
CLF PACKAGING LIMITED
Joanna Jolley
BOXWISE LIMITED
CLF GROUP LIMITED
CLF MANUFACTURING LIMITED
CLF PACKAGING LIMITED
Robert Lyon
BOXWISE LIMITED
CLF MANUFACTURING LIMITED
CLF PACKAGING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 46,000 46,000 58,000
Working Cap - - -
Total Assets Less Current Liabilities 254,571 254,571 242,571
Long-term Liabilities 0 0 0
Net Assets 254,571 254,571 242,571
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 254,571 254,571 242,571
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year 15.3% 15.3% 19.3%
Net Current Assets Liabilities - - -
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 84.7% 84.7% 80.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.7% 84.7% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 6.5 6.5 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 300,571 300,571 300,571
Debt 46,000 46,000 58,000
Net Assets/Debt 254,571 254,571 242,571

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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
Other Business around PE28 2UW
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ORCHARD HOUSE, HEATH ROAD, WARBOYS, HUNTINGDON, CAMBRIDGESHIRE, PE28 2UW
BEA BUILDING PRODUCTS LIMITED
C/O CLARKE BELL LIMITED 3RD FLOOR, THE PINNACLE, 73 KING STREET, MANCHESTER, PE28 2UW
BEA CLAY PRODUCTS LIMITED
CROMWELL HOUSE, HEATH ROAD, WARBOYS HUNTINGDON, CAMBRIDGESHIRE, PE28 2UW
MITECH CONSULTANTS LIMITED
WAINSCOT, HEATH ROAD, WARBOYS, HUNTINGDON, CAMBRIDGESHIRE, PE28 2UW
CLF PACKAGING LIMITED
ORCHARD HOUSE, HEATH ROAD, WARBOYS, HUNTINGDON, CAMBRIDGESHIRE, PE28 2UW
CALIN & SON LTD
Abbott House Heath Road, Warboys, Huntingdon, PE28 2UW
Document Filings
Change of details for Clf Group Limited as a person with significant control on 6 January 2026
Confirmation statement made on 6 January 2026 with updates
Confirmation statement made on 6 January 2025 with updates
Resolutions
Memorandum and Articles of Association
Director's details changed for Miss Deborah Jane George on 25 October 2024
Director's details changed for Mr Robert John Lyon on 25 October 2024
Director's details changed for Mr Ronald George Cairns on 25 October 2024
Cessation of Deborah Jane George as a person with significant control on 25 October 2024
Cessation of Robert John Lyon as a person with significant control on 25 October 2024
Cessation of Ronald George Cairns as a person with significant control on 25 October 2024
Notification of Clf Group Limited as a person with significant control on 25 October 2024
Termination of appointment of Robert John Lyon as a secretary on 25 October 2024
Director's details changed for Mrs Joanna Jolley on 19 August 2024
Appointment of Mrs Amanda Marie Boulter as a director on 19 August 2024
Appointment of Mrs Joanna Jolley as a director on 19 August 2024
Director's details changed for Deborah Jane George on 1 May 2024
Change of details for Mr Robert John Lyon as a person with significant control on 1 May 2024
Change of details for Miss Deborah Jane George as a person with significant control on 1 May 2024
Change of details for Mr Ronald George Cairns as a person with significant control on 1 May 2024
Confirmation statement made on 6 January 2024 with updates
Confirmation statement made on 6 January 2023 with updates
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