Company Overview
Clayton First Aid Limited is a Dissolved Private Limited Company.
Registered Address

Duff & Phelps Ltd, The Shard 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameCLAYTON FIRST AID LIMITED
Company Number00591003
Registered Office AddressDUFF & PHELPS LTD
 The Shard 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/09/1957
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/01/2016
Returns Last Made Up Date14/12/2014
Previous Company NameChanged Date
J.S. CLAYTON LIMITED11 Dec 2003
Directors & Members
Show Resigned
Paul Clayton - Director
(British, 58 years old, born June 1966)
Sales Manager - Appointed 01 October 2002
 Active
Alison Milligan - Director
(British, 65 years old, born January 1959)
Credit Control - Appointed 06 April 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Clayton
11 THE DRIVE (HOVE) LIMITED
URBANSKILLS TRAINING LIMITED
Alison Milligan
URBANSKILLS TRAINING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 1,035,279 859,404 861,406
Current Assets 235,257 243,324 332,100
Creditors Due Within One Year 225,661 166,912 166,813
Working Cap 9,596 76,412 165,287
Total Assets Less Current Liabilities 1,044,875 935,816 1,026,693
Long-term Liabilities 5,786 10,970 21,211
Net Assets 1,039,089 924,846 1,005,482
Share Capital & Reserves
Share Cap 805,086 805,086 805,086
Profit & Loss Reserves -130,669 -57,472 23,164
Other Reserves 364,672 177,232 177,232
Shareholders Funds 1,039,089 924,846 1,005,482
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 81.5% 77.9% 72.2%
Stocks Inventory 10.6% 12.2% 17.4%
Debtors 7.2% 9.0% 9.6%
Cash Bank In Hand 0.7% 0.8% 0.8%
Current Assets 18.5% 22.1% 27.8%
Creditors Due Within One Year 17.8% 15.1% 14.0%
Net Current Assets Liabilities 0.8% 6.9% 13.8%
Creditors Due After One Year 0.5% 1.0% 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.8% 83.9% 84.2%
Called Up Share Capital 63.4% 73.0% 67.5%
Share Capital Allotted Called Up Paid 63.4% 73.0% 67.5%
Profit Loss Account Reserve -10.3% -5.2% 1.9%
Shareholder Funds 81.8% 83.9% 84.2%
Capital Employed - - -
Total Assets Less Current Liabilities 82.2% 84.9% 86.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.0 1.5 2.0
Solvency Ratio 5.5 6.2 6.3
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 1,270,536 1,102,728 1,193,506
Debt 231,447 177,882 188,024
Net Assets/Debt 1,039,089 924,846 1,005,482
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Administrator's progress report to 23 February 2016
Administrator's progress report to 23 February 2016
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Satisfaction of charge 3 in full
Satisfaction of charge 1 in full
Administrator's progress report to 8 September 2015
Satisfaction of charge 5 in full
Satisfaction of charge 2 in full
Statement of affairs with form 2.14B/2.15B
Satisfaction of charge 4 in full
Result of meeting of creditors
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from Causeway House Chiddingstone Causeway Tonbridge Kent TN11 8JP to C/O C/O the Shard 32 London Bridge Street London SE1 9SG on 20 March 2015
Annual return made up to 14 December 2014 with full list of shareholders
Termination of appointment of Alison Mary Milligan as a secretary on 27 March 2014
Director's details changed for Ms Alison Mary Milligan on 17 February 2014
Director's details changed for Ms Alison Mary Milligan on 29 September 2014
Secretary's details changed for Ms Alison Mary Milligan on 17 February 2014
Director's details changed for Mr Paul Nicholas Clayton on 17 February 2014
Annual return made up to 14 December 2013 with full list of shareholders
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