Company Overview
Cl Realisations Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 06 April 1994, so this is a well established company. Cl Realisations Limited has been in business for 30 years and 1 month. The accounts status is full and the accounts are next due on Sunday 31 December 2023.
Registered Address

C/O Interpath Limited 4Th Floor, Tailors Corner, Thirsk Row, Leeds, LS1 4DP
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Companies House Data
Company NameCL REALISATIONS LIMITED
Company Number02916113
Registered Office AddressC/O INTERPATH LIMITED 4TH FLOOR, TAILORS CORNER
 THIRSK ROW
 LS1 4DP
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date06/04/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Previous Company NameChanged Date
COMMUNISIS LIMITED29 Jan 2024
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 219,987,000 219,987,000 205,782,000
Current Assets 95,600,000 95,600,000 88,980,000
Creditors Due Within One Year 73,761,000 73,761,000 77,435,000
Working Cap 21,839,000 21,839,000 11,545,000
Total Assets Less Current Liabilities 241,826,000 241,826,000 217,327,000
Long-term Liabilities 115,012,000 115,012,000 101,621,000
Net Assets 126,814,000 126,814,000 115,706,000
Share Capital & Reserves
Share Cap 52,302,000 52,302,000 49,757,000
Profit & Loss Reserves 52,363,000 52,363,000 45,818,000
Other Reserves 22,149,000 22,149,000 20,131,000
Shareholders Funds 126,814,000 126,814,000 115,706,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 69.7% 69.7% 69.8%
Stocks Inventory 2.5% 2.5% 2.8%
Debtors 17.5% 17.5% 19.0%
Cash Bank In Hand 10.4% 10.4% 8.3%
Current Assets 30.3% 30.3% 30.2%
Creditors Due Within One Year 23.4% 23.4% 26.3%
Net Current Assets Liabilities 6.9% 6.9% 3.9%
Creditors Due After One Year 36.4% 36.4% 34.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.2% 40.2% 39.3%
Called Up Share Capital 16.6% 16.6% 16.9%
Share Capital Allotted Called Up Paid 16.6% 16.6% 16.9%
Profit Loss Account Reserve 16.6% 16.6% 15.5%
Shareholder Funds 40.2% 40.2% 39.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.6% 76.6% 73.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Assets 315,587,000 315,587,000 294,762,000
Debt 188,773,000 188,773,000 179,056,000
Net Assets/Debt 126,814,000 126,814,000 115,706,000

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 balance sheet indicates the substantial net assets of a large company. 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 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.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 balance sheet indicates the substantial net assets of a large company. 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 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.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 balance sheet indicates the substantial net assets of a large company. 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 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
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Document Filings
Notice of deemed approval of proposals
Certificate of change of name
Change of name notice
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Communisis House Manston Lane Leeds LS15 8AH to C/O Interpath Limited 4th Floor, Tailors Corner Thirsk Row Leeds LS1 4DP on 4 January 2024
Appointment of an administrator
Termination of appointment of Philip David Hoggarth as a director on 28 December 2023
Registration of charge 029161130010, created on 14 December 2023
Termination of appointment of Keith Alan Maib as a director on 30 November 2023
Confirmation statement made on 28 July 2023 with updates
Termination of appointment of Claire Louise Watt as a director on 23 February 2023
Appointment of Mr Keith Alan Maib as a director on 23 February 2023
Satisfaction of charge 029161130008 in full
Registration of charge 029161130009, created on 30 November 2022
Termination of appointment of Timothy Austin Burgham as a director on 15 November 2022
Appointment of Mrs Claire Watt as a director on 15 November 2022
Termination of appointment of Ashok Vemuri as a director on 30 September 2022
Termination of appointment of Kevin Keleghan as a director on 30 September 2022
Termination of appointment of Eric William Ek as a director on 30 September 2022
Termination of appointment of Ignace Louis Ghislain Van Waesberghe as a director on 30 September 2022
Termination of appointment of Charles Hall Janeway as a director on 30 September 2022
Registration of charge 029161130008, created on 31 August 2022
Satisfaction of charge 029161130005 in full
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