Company Overview
Clyde Pneumatic Conveying Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 April 1994, so this is a well established company. Clyde Pneumatic Conveying Ltd has been in business for 32 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

. Doncaster Business Innovation Centre, Ten Pound Walk, Doncaster, DN4 5HX
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Companies House Data
Company NameCLYDE PNEUMATIC CONVEYING LTD
Company Number02919367
Registered Office Address. Doncaster Business Innovation Centre
 Ten Pound Walk
 DN4 5HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
CLYDE BERGEMANN MATERIALS HANDLING LIMITED19 Mar 2020
Directors & Members
Show Resigned
Craig Buckley - Director
(British, 50 years old, born August 1976)
Appointed 14 May 2021
 Active
Mikeal Keranen - Director
(Swedish, 51 years old, born April 1975)
Appointed 26 April 2023
 Active
Claus Nielsen - Director
(Danish, 57 years old, born October 1969)
Appointed 26 April 2023
 Active
Miles Ratcliffe - Director
(British, 61 years old, born July 1965)
Appointed 07 October 2003
 Active
Richard Sims - Director
(British, 62 years old, born January 1964)
Appointed 01 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Buckley
KIRK SANDALL ACADEMY TRUST
LANDSCAPES OF DISTINCTION LTD
ZEST RECRUITMENT STAFFING SOLUTIONS LIMITED
Mikeal Keranen
No companies found
Claus Nielsen
No companies found
Miles Ratcliffe
CLYDE APC SERVICES LTD
CLYDE BERGEMANN EEC (UK) LIMITED
CLYDE BERGEMANN LIMITED
CLYDE BERGEMANN PENSION (TRUSTEES) LIMITED
CLYDE HOLDINGS LTD
Richard Sims
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 757,000 757,000 2,751,000
Current Assets 17,145,000 17,145,000 16,381,000
Creditors Due Within One Year 19,182,000 19,182,000 17,594,000
Working Cap -2,037,000 -2,037,000 -1,213,000
Total Assets Less Current Liabilities -1,280,000 -1,280,000 1,538,000
Long-term Liabilities 1,846,000 1,846,000 1,381,000
Net Assets -3,126,000 -3,126,000 157,000
Share Capital & Reserves
Share Cap 11,500,000 11,500,000 11,500,000
Profit & Loss Reserves -14,598,000 -14,598,000 -11,137,000
Other Reserves -28,000 -28,000 -206,000
Shareholders Funds -3,126,000 -3,126,000 157,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 14.4%
Stocks Inventory 5.3% 5.3% 4.5%
Debtors 53.7% 53.7% 24.6%
Cash Bank In Hand 2.7% 2.7% 0.0%
Current Assets 95.8% 95.8% 85.6%
Creditors Due Within One Year 107.2% 107.2% 92.0%
Net Current Assets Liabilities -11.4% -11.4% -6.3%
Creditors Due After One Year 10.3% 10.3% 7.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -17.5% -17.5% 0.8%
Called Up Share Capital 64.2% 64.2% 60.1%
Share Capital Allotted Called Up Paid 64.2% 64.2% 60.1%
Profit Loss Account Reserve -81.5% -81.5% -58.2%
Shareholder Funds -17.5% -17.5% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities -7.2% -7.2% 8.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2017 28-Feb-2016
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.8 -0.8 -0.6
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2017 28-Feb-2016
Assets 17,902,000 17,902,000 19,132,000
Debt 21,028,000 21,028,000 18,975,000
Net Assets/Debt -3,126,000 -3,126,000 157,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 19 February 2026 with updates
Termination of appointment of Jonathan Andrew James as a director on 4 July 2025
Termination of appointment of Stephen Michael Cragg as a director on 30 April 2025
Satisfaction of charge 029193670010 in full
Appointment of Mr Richard Sims as a director on 1 April 2025
Confirmation statement made on 24 March 2025 with updates
Director's details changed for Mr Miles Brittain Ratcliffe on 14 December 2024
Director's details changed for Mr Jonathan Andrew James on 22 April 2024
Director's details changed for Mr Craig Antony Buckley on 14 May 2024
Confirmation statement made on 24 March 2024 with updates
Director's details changed for Mr Jonathan Andrew James on 22 March 2024
Director's details changed for Mr Craig Antony Buckley on 22 March 2024
Current accounting period extended from 27 February 2024 to 31 March 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Miles Brittain Ratcliffe as a secretary on 26 April 2023
Appointment of Mr Mikeal Keranen as a director on 26 April 2023
Appointment of Mr Claus Nielsen as a director on 26 April 2023
Rectified The TM01 was removed from the public register on 08/08/2023 as it was factually inaccurate or was derived from something factually inaccurate.
Register inspection address has been changed from 22 Pasture Avenue Pasture Avenue Sherburn in Elmet Leeds LS25 6LG England to . Doncaster Business Innovation Centre Ten Pound Walk Doncaster DN4 5HX
Confirmation statement made on 24 March 2023 with updates
Satisfaction of charge 029193670009 in full
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