Company Overview
Clytha Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 September 1990, so this is a well established company. Clytha Holdings Limited has been in business for 35 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Portobello, School Street, Willenhall, WV13 3PW
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Companies House Data
Company NameCLYTHA HOLDINGS LIMITED
Company Number02543555
Registered Office AddressPortobello
 School Street
 WV13 3PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Christopher Browning - Director
(British, 61 years old, born June 1965)
Appointed 10 March 2025
 Active
Leslie Buxton - Director
(British, 48 years old, born January 1978)
Appointed 19 October 2018
 Active
Mark Wadsworth - Director
(British, 53 years old, born January 1973)
Appointed 01 October 2007
 Active
Harry Warrender - Director
(British, 48 years old, born February 1978)
Appointed 10 March 2025
 Active
Secretaries
Show Resigned
Neil Martin - Secretary
Appointed 10 March 2025
 Active
Other Company Directorships
Christopher Browning
ARRAN ISLE HOLDINGS LIMITED
ARRAN ISLE LIMITED
CALDWELL HARDWARE (UK) LIMITED
CARLISLE BRASS LIMITED
DAWNFOREST LIMITED
ENDCLIFFE HOLDINGS LIMITED
EXIDOR LIMITED
HEYWOOD WILLIAMS COMPONENTS LIMITED
JABCO CAPITAL LIMITED
LORIENT GROUP LIMITED
LORIENT OVERSEAS LIMITED
LORIENT POLYPRODUCTS LIMITED
MJT LENTUS LIMITED
PLANET OVERSEAS HOLDINGS LIMITED
PRESTIGE FIRE DOOR SERVICES LIMITED
SENIOR ARCHITECTURAL SYSTEMS LIMITED
SUNRAY DOORS LTD
SUNRAY ENGINEERING GROUP LIMITED
SUNRAY ENGINEERING LIMITED
WINDOW WARE LIMITED
Leslie Buxton
ENDCLIFFE HOLDINGS LIMITED
SENIOR ARCHITECTURAL SYSTEMS LIMITED
SIG BUILDING SYSTEMS LIMITED
Mark Wadsworth
ARCHITECTURAL POWDER COATINGS (SCOTLAND) LIMITED
COUNCIL FOR ALUMINIUM IN BUILDING
DE WARENNE ACADEMY
JELLY (UK) LIMITED
SENIOR ALUMINIUM SYSTEMS (DESIGN) LIMITED
SENIOR ALUMINIUM SYSTEMS (MIDLANDS) LIMITED
SENIOR ALUMINIUM SYSTEMS (SCOTLAND) LIMITED
SENIOR ALUMINIUM SYSTEMS (SE) LTD.
SENIOR ALUMINIUM SYSTEMS (SOUTH) LIMITED
SENIOR ARCHITECTURAL SYSTEMS LIMITED
SENIOR COATINGS LIMITED
SENIOR SUPPLIES LIMITED
Harry Warrender
ARRAN ISLE HOLDINGS LIMITED
ARRAN ISLE LIMITED
ASSA ABLOY LIMITED
CALDWELL HARDWARE (UK) LIMITED
CARLISLE BRASS LIMITED
DAWNFOREST LIMITED
ENDCLIFFE HOLDINGS LIMITED
EXIDOR LIMITED
HEYWOOD WILLIAMS COMPONENTS LIMITED
JABCO CAPITAL LIMITED
LIDDLE SUNRAY LIMITED
LORIENT GROUP LIMITED
LORIENT OVERSEAS LIMITED
LORIENT POLYPRODUCTS LIMITED
MJT LENTUS LIMITED
PLANET OVERSEAS HOLDINGS LIMITED
PRESTIGE FIRE DOOR SERVICES LIMITED
SENIOR ARCHITECTURAL SYSTEMS LIMITED
SUNRAY COMBAT LIMITED
SUNRAY DOORS LTD
SUNRAY ENGINEERING GROUP LIMITED
SUNRAY ENGINEERING LIMITED
WINDOW WARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 3,721,149 3,721,149 4,473,895
Current Assets 15,797,866 15,797,866 14,568,779
Creditors Due Within One Year 14,355,878 14,355,878 14,220,018
Working Cap 1,441,988 1,441,988 348,761
Total Assets Less Current Liabilities 5,163,137 5,163,137 4,822,656
Long-term Liabilities 522,545 522,545 1,094,491
Net Assets 4,640,592 4,640,592 3,728,165
Share Capital & Reserves
Share Cap 8,352 8,352 8,352
Profit & Loss Reserves 4,461,490 4,461,490 3,549,063
Other Reserves 170,750 170,750 170,750
Shareholders Funds 4,640,592 4,640,592 3,728,165
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 19.1% 19.1% 23.5%
Stocks Inventory 24.8% 24.8% 23.2%
Debtors 45.9% 45.9% 45.7%
Cash Bank In Hand 6.0% 6.0% 2.5%
Current Assets 80.9% 80.9% 76.5%
Creditors Due Within One Year 73.5% 73.5% 74.7%
Net Current Assets Liabilities 7.4% 7.4% 1.8%
Creditors Due After One Year 2.7% 2.7% 5.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.8% 23.8% 19.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 22.9% 22.9% 18.6%
Shareholder Funds 23.8% 23.8% 19.6%
Capital Employed - - -
Total Assets Less Current Liabilities 26.5% 26.5% 25.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2016 30-Jun-2015
Assets 19,519,015 19,519,015 19,042,674
Debt 14,878,423 14,878,423 15,314,509
Net Assets/Debt 4,640,592 4,640,592 3,728,165

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. 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 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 WV13 3PW
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PORTOBELLO, SCHOOL STREET, WILLENHALL, WEST MIDLANDS, WV13 3PW
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TROJAN DIECASTING LIMITED
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JOSIAH PARKES & SONS LIMITED
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TROJAN HOLDINGS LIMITED
1020 Eskdale Road, Winnersh, Wokingham, WV13 3PW
TROJAN MANUFACTURING GROUP LIMITED
1020 Eskdale Road, Winnersh, Wokingham, WV13 3PW
ASSA ABLOY LIMITED
PORTOBELLO, SCHOOL STREET, WILLENHALL, WEST MIDLANDS, WV13 3PW
SECURITY PRODUCTS UK LIMITED
ASSA ABLOY LTD, SCHOOL STREET, WILLENHALL, WEST MIDLANDS, WV13 3PW
Document Filings
Confirmation statement made on 31 August 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Director's details changed for Mr Harry John Warrender on 11 June 2025
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 025435550018 in full
Statement of Company's objects
Appointment of Mr Neil James Martin as a secretary on 10 March 2025
Registered office address changed from Eland Road Denaby Main Doncaster South Yorkshiire DN12 4HA to Portobello School Street Willenhall WV13 3PW on 17 March 2025
Appointment of Mr Christopher David Browning as a director on 10 March 2025
Appointment of Mr Harry John Warrender as a director on 10 March 2025
Termination of appointment of Mark Douglas Wheatley as a director on 10 March 2025
Termination of appointment of James Richard Keeling-Heane as a director on 10 March 2025
Resolutions
Resolutions
Annual return made up to 26 September 1992 with full list of shareholders
Statement of capital following an allotment of shares on 22 September 2013
Annual return made up to 31 August 2009 with full list of shareholders
Annual return made up to 31 August 2008 with full list of shareholders
Annual return made up to 31 August 2007 with full list of shareholders
Annual return made up to 31 August 2006 with full list of shareholders
Annual return made up to 26 September 1998 with full list of shareholders
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