Company Overview
Clc Car Sales (South East) Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 19 December 2013, so this is a well established company. Clc Car Sales (South East) Limited has been in business for 12 years and 3 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Jupiter House, Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
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Companies House Data
Company NameCLC CAR SALES (SOUTH EAST) LIMITED
Company Number08820594
Registered Office AddressJupiter House, Warley Hill Business Park
 The Drive
 CM13 3BE
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date19/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Previous Company NameChanged Date
CLC CAR SALES LTD22 Jan 2019
CLC FRANCHISE (RETAIL) LTD11 Nov 2015
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets -15,704 -15,704 0
Current Assets 418,392 418,392 316,952
Creditors Due Within One Year -299,884 -299,884 314,852
Working Cap 718,276 718,276 2,100
Total Assets Less Current Liabilities 702,572 702,572 2,100
Long-term Liabilities 599,768 599,768 0
Net Assets 702,572 702,572 2,100
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 2,000
Other Reserves - - 0
Shareholders Funds 702,572 702,572 2,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets -3.9% -3.9% 0.0%
Stocks Inventory - - 94.3%
Debtors 0.8% 0.8% 2.1%
Cash Bank In Hand 1.9% 1.9% 3.6%
Current Assets 103.9% 103.9% 100.0%
Creditors Due Within One Year -74.5% -74.5% 99.3%
Net Current Assets Liabilities 178.4% 178.4% 0.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 0.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 0.6%
Shareholder Funds 174.5% 174.5% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 174.5% 174.5% 0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Liquidity Ratio -1.4 -1.4 1.0
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Assets 402,688 402,688 316,952
Debt 299,884 299,884 314,852
Net Assets/Debt 702,572 702,572 2,100

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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 CM13 3BE
DIAMOND PERSONNEL LTD
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
W.H.JONES(PRINTERS)LIMITED
Jupiter House Warley Hill Business Park The Drive, Great Warley, Brentwood, Essex, CM13 3BE
W.J. WALLACE & CO. LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
BARHAM & MOORE LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
BOLLINGMORE AND COMPANY LIMITED
Juniper House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
WELLINGTON DEVELOPMENTS LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
J.THORNBACK & SONS LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
I CANDY CARDS AND GIFTS LTD
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
PROSPECTS ACADEMIES TRUST
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
COUNTY MOTOR WORKS (CHELMSFORD) LIMITED
Frp Advisory Llp Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM13 3BE
Document Filings
Termination of appointment of Alan Colin Tomlin as a director on 30 October 2025
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Termination of appointment of Keith James Barnes as a director on 17 January 2025
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 77 Wollaston Way Burnt Mills Industrial Estate Basildon SS13 1DJ England to Jupiter House, Warley Hill Business Park the Drive Brentwood Essex CM13 3BE on 12 April 2024
Appointment of an administrator
Appointment of an administrator
Appointment of Mr Keith James Barnes as a director on 3 November 2023
Termination of appointment of Mark Burgess as a director on 13 October 2023
Appointment of Mr Mark Burgess as a director on 1 September 2023
Termination of appointment of Philip John Knowles as a director on 27 August 2023
Confirmation statement made on 10 March 2023 with no updates
Registration of charge 088205940013, created on 23 December 2022
Confirmation statement made on 10 March 2022 with updates
Resolutions
Statement of capital on 7 December 2021
Statement by Directors
Solvency Statement dated 29/11/21
Second filing of a statement of capital following an allotment of shares on 4 November 2021
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