Company Overview
Klean Well (Bedford) Limited is a Dissolved Private Limited Company.
Registered Address

69-75 Boston Manor Road, Brentford, Middlesex, TW8 9JJ
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Companies House Data
Company NameKLEAN WELL (BEDFORD) LIMITED
Company Number04336200
Registered Office Address69-75 Boston Manor Road
 TW8 9JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/12/2001
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2020
Accounts Last Made Up Date30/03/2019
Returns Next Due Date04/01/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Anthony Tonge - Director
(British, 74 years old, born January 1952)
Appointed 09 September 2014
 Active
Secretaries
Show Resigned
Alyson Tonge - Secretary
Appointed 09 September 2014
 Active
Other Company Directorships
Anthony Tonge
BECKENHAM M.C. LIMITED
C T SERVICES GROUP LIMITED
CLEAN TEAM CLEANING SERVICES LIMITED
FELBRIDGE MANAGEMENT SERVICES LIMITED
MAY BUILDING LIMITED
MAY BUILDING SERVICES LIMITED
NEW EXCLUSIVE CLEANING CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2019 30-Mar-2018 30-Mar-2017
Balance Sheet
Fixed Assets 0 0 3,301
Current Assets 54,113 145,458 138,782
Creditors Due Within One Year 30,000 91,746 82,117
Working Cap 24,113 53,712 56,665
Total Assets Less Current Liabilities 24,113 53,712 59,966
Long-term Liabilities 0 0 0
Net Assets 24,113 53,712 59,966
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,113 53,712 59,966
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2019 30-Mar-2018 30-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 2.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 97.7%
Creditors Due Within One Year 55.4% 63.1% 57.8%
Net Current Assets Liabilities 44.6% 36.9% 39.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 42.2%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.6% 36.9% 42.2%
Capital Employed - - -
Total Assets Less Current Liabilities 44.6% 36.9% 42.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2019 30-Mar-2018 30-Mar-2017
Liquidity Ratio 1.8 1.6 1.7
Solvency Ratio 1.8 1.6 1.7
Reserves to Assets - - -
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 30-Mar-2019 30-Mar-2018 30-Mar-2017
Assets 54,113 145,458 142,083
Debt 30,000 91,746 82,117
Net Assets/Debt 24,113 53,712 59,966
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
Bona Vacantia disclaimer
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Confirmation statement made on 22 December 2018 with no updates
Termination of appointment of Michelle Jane Belsham as a director on 8 May 2018
Confirmation statement made on 22 December 2017 with no updates
Confirmation statement made on 22 December 2016 with updates
Annual return made up to 20 January 2016 with full list of shareholders
Annual return made up to 7 December 2015 with full list of shareholders
Director's details changed for Anthony Tonge on 26 November 2015
Director's details changed for Anthony Tonge on 26 November 2015
Director's details changed for Michelle Jane Belsham on 26 November 2015
Director's details changed for Michelle Jane Belsham on 26 November 2015
Director's details changed for Michelle Jane Tonge on 26 November 2015
Secretary's details changed for Alyson Tonge on 26 November 2015
Annual return made up to 7 December 2014 with full list of shareholders
Current accounting period extended from 31 December 2014 to 31 March 2015
Annual return made up to 9 September 2014 with full list of shareholders
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