Company Overview
Clearflow Uk Ltd. is a Dissolved Private Limited Company.
Registered Address

Dow Schofield Watts Business Recovery Llp, 7400 Daresbury Park, Daresbury, Warrington, WA4 4BS
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Companies House Data
Company NameCLEARFLOW UK LTD.
Company Number02460070
Registered Office AddressDOW SCHOFIELD WATTS BUSINESS RECOVERY LLP
 7400 Daresbury Park
 WA4 4BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/01/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/02/2015
Returns Last Made Up Date16/01/2014
Directors & Members
Show Resigned
Gordon Haynes - Director
(British, 78 years old, born June 1946)
Company Director-Consultant
Stephen Haynes - Director
(British, 47 years old, born December 1977)
Manager - Appointed 22 August 2006
 Active
Denise Haynes - Director
(British, 74 years old, born September 1950)
Company Director
Secretaries
Show Resigned
Other Company Directorships
Gordon Haynes
BLADES ACADEMY LTD
CHESHIRE ARCHIVE SERVICES LTD
EARL ARTS LIMITED
EARL GALLERIES LIMITED
EARL RECORDING STUDIOS LIMITED
GOYT PROPERTIES LIMITED
SAFE CELLARS LTD
SAFE RECORDS MANAGEMENT LTD
SAFE SELF STORAGE LIMITED
THE MESSAGE ENTERPRISE CENTRE
THE MESSAGE TRUST
Stephen Haynes
EARL ARTS LIMITED
EARL BUSINESS CENTRE LTD
EARL GALLERIES LIMITED
GOYT PROPERTIES LIMITED
MAYAN ESTATES LIMITED
SAFE CELLARS LTD
SAFE RECORDS MANAGEMENT LTD
Denise Haynes
CHESHIRE ARCHIVE SERVICES LTD
GOYT PROPERTIES LIMITED
SAFE CELLARS LTD
SAFE RECORDS MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 2 2 2
Current Assets 165,797 165,797 184,262
Creditors Due Within One Year 1,058,519 1,058,519 1,076,936
Working Cap -892,722 -892,722 -892,674
Total Assets Less Current Liabilities -892,720 -892,720 -892,672
Long-term Liabilities 0 0 0
Net Assets -892,720 -892,720 -892,672
Share Capital & Reserves
Share Cap 165 165 165
Profit & Loss Reserves -892,885 -892,885 -892,837
Other Reserves 0 0 0
Shareholders Funds -892,720 -892,720 -892,672
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 39.4% 39.4% 91.3%
Cash Bank In Hand 60.6% 60.6% 8.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 638.4% 638.4% 584.5%
Net Current Assets Liabilities -538.4% -538.4% -484.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -538.4% -538.4% -484.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -538.5% -538.5% -484.5%
Shareholder Funds -538.4% -538.4% -484.5%
Capital Employed - - -
Total Assets Less Current Liabilities -538.4% -538.4% -484.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2011 31-Mar-2010
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets -5.4 -5.4 -4.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2011 31-Mar-2010
Assets 165,799 165,799 184,264
Debt 1,058,519 1,058,519 1,076,936
Net Assets/Debt -892,720 -892,720 -892,672
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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 27 July 2015
Registered office address changed from C/O Dow Schofield Watts Business Recovery Llp 7700 Daresbury Park Daresbury Warrington WA4 4BS to 7400 Daresbury Park Daresbury Warrington WA4 4BS on 13 August 2015
Registered office address changed from C/O Topping Partnership, 9Th Floor, 8 Exchange Quay Salford Quays Salford M5 3EJ to C/O Dow Schofield Watts Business Recovery Llp 7700 Daresbury Park Daresbury Warrington WA4 4BS on 5 August 2014
Appointment of a voluntary liquidator
Declaration of solvency
Annual return made up to 16 January 2014 with full list of shareholders
Annual return made up to 16 January 2013 with full list of shareholders
Annual return made up to 16 January 2012 with full list of shareholders
Annual return made up to 16 January 2011 with full list of shareholders
Annual return made up to 16 January 2010 with full list of shareholders
Director's details changed for Mr Gordon Joseph Haynes on 15 January 2010
Director's details changed for Mrs Denise Alison Haynes on 15 January 2010
Director's details changed for Mr Stephen John Haynes on 15 January 2010
Secretary's details changed for Mr Gordon Joseph Haynes on 15 January 2010
Return made up to 16/01/09; full list of members
Return made up to 16/01/08; full list of members
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