Company Overview
Claveliis Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Bridgestones, 125/127 Union Street, Oldham, OL1 1TE
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Companies House Data
Company NameCLAVELIIS LTD
Company Number07348964
Registered Office AddressC/O Bridgestones
 125/127 Union Street
 OL1 1TE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
Allison Humphrey - Director
(British, 53 years old, born August 1973)
Appointed 28 May 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Allison Humphrey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 5,744 7,658 10,211
Current Assets 30,621 48,630 40,421
Creditors Due Within One Year 51,248 92,322 110,494
Working Cap -20,627 -43,692 -70,073
Total Assets Less Current Liabilities -14,883 -36,034 -59,862
Long-term Liabilities 0 0 0
Net Assets -14,883 -36,034 -59,862
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -14,983 -36,134 -59,962
Other Reserves 0 0 0
Shareholders Funds -14,883 -36,034 -59,862
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets 15.8% 13.6% 20.2%
Fixed Assets 15.8% 13.6% 20.2%
Stocks Inventory 37.3% 23.8% 30.4%
Debtors 45.8% 59.4% 49.4%
Cash Bank In Hand 1.1% 3.1% -
Current Assets 84.2% 86.4% 79.8%
Creditors Due Within One Year 140.9% 164.0% 218.2%
Net Current Assets Liabilities -56.7% -77.6% -138.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -40.9% -64.0% -118.2%
Called Up Share Capital 0.3% 0.2% 0.2%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -41.2% -64.2% -118.4%
Shareholder Funds -40.9% -64.0% -118.2%
Capital Employed - - -
Total Assets Less Current Liabilities -40.9% -64.0% -118.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.6 0.5 0.4
Solvency Ratio 0.7 0.6 0.5
Reserves to Assets -0.4 -0.6 -1.2
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-2016 31-Aug-2015 31-Aug-2014
Assets 36,365 56,288 50,632
Debt 51,248 92,322 110,494
Net Assets/Debt -14,883 -36,034 -59,862
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 OL1 1TE
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125-127 Union Street, Oldham, Lancashire, OL1 1TE
SHERWOOD EXECUTIVE CARS LIMITED
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STECON LTD
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STAINLESS SECTION POLISHING LTD
Bridgestones Limited, 125/127 Union Street, Oldham, Lancashire, OL1 1TE
BROOK & BURGESS LIMITED
C/O SEFTONS, 135 - 143 UNION STREET, OLDHAM, LANCASHIRE, OL1 1TE
CHARLES SMETHURST LIMITED
125-127 Union Street, Oldham, Lancashire, OL1 1TE
COLES CATERING LTD
125-127 Union Street, Oldham, OL1 1TE
TOSD CO LTD
141 Union Street, Oldham, Lancashire, OL1 1TE
M E P HEALTH & SAFETY SERVICES LIMITED
C/O Seftons, 135 - 143 Union Street, Oldham, Lancashire, OL1 1TE
JAMES COHEN PERSONNEL LIMITED
C/O Bridgestones, 125-127 Union Street, Oldham, OL1 1TE
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 July 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit 11 Aston Fields Industrial Estate Sugarbrook Road Bromsgrove Worcestershire B60 3DW to C/O Bridgestones 125/127 Union Street Oldham OL1 1TE on 25 July 2018
Registration of charge 073489640002, created on 8 June 2018
Confirmation statement made on 15 August 2017 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 August 2016 with updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Annual return made up to 18 August 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Annual return made up to 18 August 2014 with full list of shareholders
First Gazette notice for compulsory strike-off
Registration of charge 073489640001
Termination of appointment of Linda Conlon as a secretary
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