Company Overview
Clervaux Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 27 September 2001, so this is a well established company. Clervaux Trust Limited has been in business for 24 years and 6 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Ruskin Mill Millbottom, Nailsworth, Stroud, Gloucestershire, GL6 0LA
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Companies House Data
Company NameCLERVAUX TRUST LIMITED
Company Number04295400
Registered Office AddressRuskin Mill Millbottom
 Nailsworth
 GL6 0LA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Previous Company NameChanged Date
CLOW BECK CHILDREN'S FARM LIMITED29 Jan 2009
Directors & Members
Show Resigned
Ian Clements - Director
(British, 77 years old, born November 1949)
Appointed 28 May 2014
 Active
Aonghus Gordon - Director
(British, 71 years old, born June 1955)
Appointed 01 September 2022
 Active
Tara Gratton - Director
(British, 54 years old, born June 1972)
Appointed 18 January 2023
 Active
Helen Kippax - Director
(British, 77 years old, born December 1949)
Appointed 24 April 2015
 Active
Secretaries
Show Resigned
Elisabeth Johnson - Secretary
Appointed 16 March 2020
 Active
Other Company Directorships
Ian Clements
CLERVAUX TRUST HOLDINGS
HELIOS TRUST
TRIGONOS
Aonghus Gordon
CATHERINE GRACE TRUST
CLERVAUX GARDEN SCHOOL
EURYTHMY UK LTD
HELIOS TRUST
THE LIFE SCIENCE TRUST
TRIGONOS
WALDORF SCHOOL (BRISTOL) LIMITED
Tara Gratton
BELMONT CROSS LTD
BRANTWOOD SPECIALIST SCHOOL
CATHERINE GRACE TRUST
CLERVAUX GARDEN SCHOOL
ROWAN TREE CENTRE FOR HEALTH
RUSKIN MILL TRUST LIMITED
SEOL TRUST
SUNFIELD CHILDRENS HOMES LIMITED
TRANSFORM RESIDENTIAL LIMITED
TRIGONOS
TRIGONOS TRADING LIMITED
WALDORF SCHOOL (BRISTOL) LIMITED
Helen Kippax
ASHDOWN GARDEN SCHOOL
BRANTWOOD SPECIALIST SCHOOL
CLERVAUX TRUST HOLDINGS
CLERVAUX TRUST TRADING LTD
LANE END FARM TRUST
RUSKIN MILL TRUST LIMITED
SUNFIELD CHILDRENS HOMES LIMITED
THE LIVING EARTH LAND TRUST
TRANSFORM RESIDENTIAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 94,172 94,172 133,664
Current Assets 243,689 243,689 85,457
Creditors Due Within One Year 657,138 657,138 404,534
Working Cap -413,449 -413,449 -319,077
Total Assets Less Current Liabilities -319,277 -319,277 -185,413
Long-term Liabilities 0 0 0
Net Assets -319,277 -319,277 -185,413
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -372,895 -372,895 -264,568
Other Reserves 53,618 53,618 79,155
Shareholders Funds -319,277 -319,277 -185,413
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 27.9% 27.9% 61.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 54.1% 54.1% 21.0%
Cash Bank In Hand 4.9% 4.9% 6.1%
Current Assets 72.1% 72.1% 39.0%
Creditors Due Within One Year 194.5% 194.5% 184.6%
Net Current Assets Liabilities -122.4% -122.4% -145.6%
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 -94.5% -94.5% -84.6%
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 -110.4% -110.4% -120.7%
Shareholder Funds -94.5% -94.5% -84.6%
Capital Employed - - -
Total Assets Less Current Liabilities -94.5% -94.5% -84.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Liquidity Ratio 0.4 0.4 0.2
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets -1.1 -1.1 -1.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Assets 337,861 337,861 219,121
Debt 657,138 657,138 404,534
Net Assets/Debt -319,277 -319,277 -185,413

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 28 August 2025 with no updates
Confirmation statement made on 9 September 2024 with no updates
Confirmation statement made on 9 September 2023 with no updates
Appointment of Ms Tara Alexandra Gratton as a director on 18 January 2023
Confirmation statement made on 9 September 2022 with no updates
Appointment of Mr Aonghus Coinn Huntly Gordon as a director on 1 September 2022
Termination of appointment of Chloe Amber Hindmarsh as a director on 28 March 2022
Confirmation statement made on 9 September 2021 with no updates
Director's details changed for Chloe Amber Hindmarsh on 27 April 2021
Confirmation statement made on 14 September 2020 with no updates
Appointment of Elisabeth Johnson as a secretary on 16 March 2020
Termination of appointment of Ian Keith Clements as a secretary on 16 March 2020
Confirmation statement made on 1 September 2019 with no updates
Confirmation statement made on 1 September 2018 with no updates
Appointment of Chloe Amber Hindmarsh as a director on 18 January 2018
Termination of appointment of John Gush as a director on 18 January 2018
Confirmation statement made on 1 September 2017 with no updates
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