Company Overview
Jo Clevely Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 January 2011, so this is a well established company. Jo Clevely Design Limited has been in business for 15 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

Tanners, River, Petworth, West Sussex, GU28 9AY
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Companies House Data
Company NameJO CLEVELY DESIGN LIMITED
Company Number07494978
Registered Office AddressTanners
 River
 GU28 9AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Joanna Clevely - Director
(British, 64 years old, born January 1962)
Appointed 17 January 2011
 Active
Rupert Clevely - Director
(British, 69 years old, born May 1957)
Appointed 22 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joanna Clevely
BEAUBRIDGE ENERGIST LLP
CONIFERS SCHOOL LIMITED
FOURLEGS LIMITED
GERONIMO GROUP LIMITED
GERONIMO INNS LIMITED
GREENWELL & TIPPLE LIMITED
PC MAYFAIR LOTS ROAD LLP
RIVER RESIDENTS CIC
THUNDERBIRD SKI LIMITED
WIGWAM HOLDINGS LIMITED
Rupert Clevely
AGE MAGNIFICENTLY LIMITED
ARCS ENERGY LIMITED
BOTIGA HOLDINGS LIMITED
CHICHESTER CATHEDRAL ENTERPRISES LIMITED
COWDRAY PARK POLO CLUB LIMITED
CRACKERJACK WINES LIMITED
DAVID'S UMBRELLA LIMITED
DESCENT INTERNATIONAL LTD.
GERONIMO AIRPORTS LIMITED
GERONIMO GROUP LIMITED
GERONIMO INNS LIMITED
GERONIMO INNS VCT I LIMITED
GERONIMO INNS VCT II LIMITED
GLACIES LIMITED
GREENWELL & TIPPLE LIMITED
GROUP C/GTP RACING LTD
HENRY'S CAR BARN HAMPSHIRE LTD
HIPPO INNS LIMITED
NOVELLO PUB LIMITED
PC MAYFAIR LOTS ROAD LLP
PELICAN INN LIMITED
PIZZA PILGRIMS LTD
POCOCELLO LTD
STICKY FINGERS FOOD LIMITED
THE ASSOCIATION OF LICENSED MULTIPLE RETAILERS
THE DRINKS TRUST
THE FREEBOARD GROUP LIMITED
TOMAHAWK PUBS LIMITED
VWL ADMINCO LIMITED
WIGWAM HOLDINGS LIMITED
YOUNG & CO'S BREWERY PLC
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 160 160 342
Current Assets 73,685 73,685 124,600
Creditors Due Within One Year 174,930 174,930 183,717
Working Cap -101,245 -101,245 -59,117
Total Assets Less Current Liabilities -101,085 -101,085 -58,775
Long-term Liabilities 35,266 35,266 38,418
Net Assets -136,351 -136,351 -97,193
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -136,351 -136,351 -97,193
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors 88.9% 88.9% 71.3%
Cash Bank In Hand 6.9% 6.9% 25.7%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 236.9% 236.9% 147.0%
Net Current Assets Liabilities -137.1% -137.1% -47.3%
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 -184.6% -184.6% -77.8%
Capital Employed - - -
Total Assets Less Current Liabilities -136.9% -136.9% -47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.4 0.4 0.7
Solvency Ratio 0.4 0.4 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 73,845 73,845 124,942
Debt 210,196 210,196 222,135
Net Assets/Debt -136,351 -136,351 -97,193

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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I HOUSE UK LIMITED
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Tanners, River, Petworth, West Sussex, GU28 9AY
THUNDERBIRD SKI LIMITED
TANNERS, RIVER, PETWORTH, WEST SUSSEX, GU28 9AY
GREENWELL & TIPPLE LIMITED
TANNERS, RIVER, PETWORTH, WEST SUSSEX, GU28 9AY
SCION LOGIC LIMITED
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Document Filings
Confirmation statement made on 17 January 2026 with no updates
Change of details for Mrs Joanna Clevely as a person with significant control on 17 October 2024
Change of details for Mr Rupert John Clevely as a person with significant control on 17 October 2024
Notification of Funtimes Limited as a person with significant control on 17 October 2024
Confirmation statement made on 17 January 2025 with updates
Resolutions
Confirmation statement made on 17 January 2024 with no updates
Confirmation statement made on 17 January 2023 with no updates
Change of details for Mrs Joanna Beatrice Taswell Clevely as a person with significant control on 29 March 2022
Confirmation statement made on 17 January 2022 with no updates
Confirmation statement made on 17 January 2021 with no updates
Confirmation statement made on 17 January 2020 with no updates
Confirmation statement made on 17 January 2019 with updates
Previous accounting period extended from 31 January 2018 to 31 July 2018
Confirmation statement made on 17 January 2018 with updates
Confirmation statement made on 9 January 2018 with no updates
Confirmation statement made on 10 January 2017 with updates
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