Company Overview
Cleverclogs (Longwater) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 November 2011, so this is a well established company. Cleverclogs (Longwater) Limited has been in business for 14 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Friday 28 August 2026.
Registered Address

1 Pride Point Drive Pride Point Drive, Pride Park, Derby, DE24 8BX
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Companies House Data
Company NameCLEVERCLOGS (LONGWATER) LIMITED
Company Number07865564
Registered Office Address1 Pride Point Drive Pride Point Drive
 Pride Park
 DE24 8BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/2011
Accounting Reference Date Day28
Accounting Reference Date Month11
Accounts Next Due Date28/08/2026
Accounts Last Made Up Date29/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Lisa Barter-Ng - Director
(British, 55 years old, born October 1971)
Appointed 31 January 2025
 Active
Stephen Booty - Director
(British, 72 years old, born May 1954)
Appointed 29 November 2024
 Active
Clare Wilson - Director
(British, 53 years old, born April 1973)
Appointed 29 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lisa Barter-Ng
ASTBURY JONES LTD
BARNKIDS LIMITED
BRIGHT STARS NURSERY HOLDINGS LIMITED
CHARLTON NURSERY (HOLDINGS) LIMITED
CHARLTON NURSERY LIMITED
CLEVERCLOGS (NORWICH) LIMITED
CME INVESTMENTS LIMITED
DUCKLINGS CHILDCARE (GODMANCHESTER) LTD.
FAIRLANDS NURSERY SCHOOL LIMITED
FOOTSTEPS CHILDREN'S DAY NURSERIES LIMITED
HEADSTART (CHESTER) HOLDINGS LIMITED
HEADSTART (CHESTER) LIMITED
HOUSE4KIDS LIMITED
LADYBIRDS NURSERY LIMITED
NURSERY TIMES AT THE PARK LIMITED
NURSERY TIMES BY THE RIVER LIMITED
ROTHNICK LTD
SMALL IS BEAUTIFUL LTD
SUGARCANES NURSERY LTD
THE CROFT NURSERIES LTD
THE DAISY CHAIN NURSERY (EMSWORTH) LIMITED
THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD
Stephen Booty
ASTBURY JONES LTD
BARNKIDS LIMITED
BRIGHT STARS NURSERY PROPCO LIMITED
CHARLTON NURSERY (HOLDINGS) LIMITED
CHARLTON NURSERY LIMITED
CLEVERCLOGS (NORWICH) LIMITED
CME INVESTMENTS LIMITED
DAWNY'S DAYCARE LTD
ED&GJ LIMITED
EVELINE DAY NURSERY SCHOOLS LIMITED (THE)
FAIRLANDS NURSERY SCHOOL LIMITED
FOOTSTEPS CHILDREN'S DAY NURSERIES LIMITED
HEADSTART (CHESTER) HOLDINGS LIMITED
HEADSTART (CHESTER) LIMITED
HIGH HOPES NURSERIES LTD
HOUSE4KIDS LIMITED
HURLY BURLY NURSERIES LTD
JACK IN THE BOX NURSERY (NORFOLK) LTD
KINGSMEADOWS NURSERY (PEEBLES) LIMITED
LADYBIRDS NURSERY LIMITED
LITTLE PIP'S NURSERY LIMITED
NURSERY TIMES AT THE PARK LIMITED
NURSERY TIMES BY THE RIVER LIMITED
P & R LETTING (AYRSHIRE) LIMITED
ROTHNICK LTD
SINCLAIR NURSERY LIMITED
SMALL IS BEAUTIFUL LTD
STREET FARM DAY NURSERY LIMITED
SUGARCANES NURSERY LTD
THE CROFT NURSERIES LTD
THE DAISY CHAIN NURSERY (EMSWORTH) LIMITED
THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD
THREE GABLES NURSERIES LIMITED
VICTORIA PARK KINDERGARTEN LTD
Clare Wilson
BRIGHT STARS NURSERY PROPCO LIMITED
CHARLTON NURSERY (HOLDINGS) LIMITED
CHARLTON NURSERY LIMITED
CME INVESTMENTS LIMITED
DAWNY'S DAYCARE LTD
HOUSE4KIDS LIMITED
HURLY BURLY NURSERIES LTD
KINGSMEADOWS NURSERY (PEEBLES) LIMITED
LADYBIRDS NURSERY LIMITED
LITTLE PIP'S NURSERY LIMITED
NURSERY TIMES AT THE PARK LIMITED
NURSERY TIMES BY THE RIVER LIMITED
ROTHNICK LTD
SMALL IS BEAUTIFUL LTD
SUGARCANES NURSERY LTD
THE CROFT NURSERIES LTD
THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD
THREE GABLES NURSERIES LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Nov-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 338,724 338,724 341,153
Current Assets 1,022,377 1,022,377 870,637
Creditors Due Within One Year 90,567 90,567 87,465
Working Cap 931,810 931,810 783,172
Total Assets Less Current Liabilities 1,270,534 1,270,534 1,124,325
Long-term Liabilities 43,333 43,333 50,802
Net Assets 1,227,201 1,227,201 1,073,523
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,227,201 1,227,201 1,073,523
Common Size Financial Analysis Unlock full report
Accounts Date 29-Nov-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 24.9% 24.9% 28.2%
Stocks Inventory - - -
Debtors 58.8% 58.8% 61.2%
Cash Bank In Hand 16.3% 16.3% 10.7%
Current Assets 75.1% 75.1% 71.8%
Creditors Due Within One Year 6.7% 6.7% 7.2%
Net Current Assets Liabilities 68.5% 68.5% 64.6%
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 90.2% 90.2% 88.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.3% 93.3% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Nov-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 11.3 11.3 10.0
Solvency Ratio 10.2 10.2 8.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Nov-2024 30-Sep-2022 30-Sep-2021
Assets 1,361,101 1,361,101 1,211,790
Debt 133,900 133,900 138,267
Net Assets/Debt 1,227,201 1,227,201 1,073,523

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. 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. 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. 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
Previous accounting period shortened from 28 November 2025 to 30 June 2025
Termination of appointment of Christopher James Coxhead as a director on 19 December 2025
Confirmation statement made on 30 November 2025 with no updates
Registration of charge 078655640004, created on 6 June 2025
Appointment of Christopher James Coxhead as a director on 31 January 2025
Appointment of Lisa Barter-Ng as a director on 31 January 2025
Registration of charge 078655640003, created on 30 January 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 30 November 2024 with updates
Resolutions
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Cessation of Cleverclogs (Holdings) Limited as a person with significant control on 29 November 2024
Cessation of Elizabeth Jane Robertson as a person with significant control on 29 November 2024
Notification of Bright Stars Nursery Group Limited as a person with significant control on 29 November 2024
Previous accounting period extended from 30 September 2024 to 28 November 2024
Registered office address changed from C/O Jermyn & Co, Unit 3, Hill Farm Kirby Road Kirby Bedon Norwich NR14 7DU England to 1 Pride Point Drive Pride Point Drive Pride Park Derby DE24 8BX on 5 December 2024
Termination of appointment of Elizabeth Jane Robertson as a director on 29 November 2024
Termination of appointment of Kristin Kjaran Baker as a director on 29 November 2024
Appointment of Mr Stephen Martin Booty as a director on 29 November 2024
Appointment of Clare Elizabeth Wilson as a director on 29 November 2024
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