Company Overview
Clythe Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 September 2013, so this is a well established company. Clythe Management Limited has been in business for 12 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

8/10 South Street, Epsom, Surrey, KT18 7PF
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Companies House Data
Company NameCLYTHE MANAGEMENT LIMITED
Company Number08710910
Registered Office Address8/10 South Street
 KT18 7PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
GWL MANAGEMENT LIMITED26 Feb 2014
MC SURREY LIMITED10 Jan 2014
Directors & Members
Show Resigned
Paul Clarke - Director
(British, 34 years old, born March 1992)
Appointed 30 September 2013
 Active
Samantha Palan - Director
(British, 40 years old, born June 1986)
Appointed 01 September 2021
 Active
Secretaries
Paul Clarke - Secretary
Appointed 30 September 2013
 Active
Other Company Directorships
Paul Clarke
ELIROSE SKINCARE LTD
MELVYN WILLIAM HOLDINGS LIMITED
WILBRIDGE GROUP LIMITED
Samantha Palan
MELVYN CLARKE LIMITED
MELVYN WILLIAM HOLDINGS LIMITED
WILBRIDGE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 934,938 934,938 934,939
Current Assets 401,680 401,680 402,193
Creditors Due Within One Year 356,037 356,037 396,146
Working Cap 45,643 45,643 6,047
Total Assets Less Current Liabilities 980,581 980,581 940,986
Long-term Liabilities 0 0 0
Net Assets 980,581 980,581 940,986
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 980,581 980,581 940,986
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 69.9% 69.9% 69.9%
Stocks Inventory - - -
Debtors 11.1% 11.1% 24.0%
Cash Bank In Hand 18.9% 18.9% 6.1%
Current Assets 30.1% 30.1% 30.1%
Creditors Due Within One Year 26.6% 26.6% 29.6%
Net Current Assets Liabilities 3.4% 3.4% 0.5%
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 73.4% 73.4% 70.4%
Capital Employed - - -
Total Assets Less Current Liabilities 73.4% 73.4% 70.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 3.8 3.8 3.4
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,336,618 1,336,618 1,337,132
Debt 356,037 356,037 396,146
Net Assets/Debt 980,581 980,581 940,986

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
Confirmation statement made on 28 September 2025 with updates
Cessation of Samantha Palan as a person with significant control on 16 October 2024
Change of details for Melvyn William Holdings Limited as a person with significant control on 16 October 2024
Confirmation statement made on 28 September 2024 with updates
Change of details for Melvyn William Holdings Limited as a person with significant control on 6 April 2024
Notification of Melvyn William Holdings Limited as a person with significant control on 6 April 2024
Cessation of Paul William Clarke as a person with significant control on 6 April 2024
Confirmation statement made on 28 September 2023 with updates
Confirmation statement made on 28 September 2022 with updates
Confirmation statement made on 28 September 2021 with updates
Director's details changed for Mrs Samantha Palan on 28 September 2021
Termination of appointment of Mark Williams as a director on 1 September 2021
Appointment of Mrs Samantha Palan as a director on 1 September 2021
Confirmation statement made on 2 July 2021 with updates
Amended total exemption full accounts made up to 31 January 2020
Confirmation statement made on 30 September 2020 with updates
Confirmation statement made on 30 September 2019 with updates
Confirmation statement made on 30 September 2018 with updates
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