Company Overview
C & L Associates Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 January 2003, so this is a well established company. C & L Associates Uk Limited has been in business for 23 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

83-89 Phoenix Street, Sutton-In-Ashfield, Nottinghamshire, NG17 4HL
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Companies House Data
Company NameC & L ASSOCIATES UK LIMITED
Company Number04644543
Registered Office Address83-89 Phoenix Street
 NG17 4HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Christopher Slack - Director
(British, 48 years old, born September 1978)
Appointed 22 January 2003
 Active
Simon Wilson - Director
(British, 47 years old, born May 1979)
Appointed 25 May 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Slack
C & L RENTALS LIMITED
C & L VENTURES LIMITED
CCDL LETTINGS LIMITED
CLKMRS HOLDING LIMITED
GCA (EAST MIDLANDS) LLP
SAP BUILDING PROJECTS LIMITED
TEVERSAL FOOTBALL CLUB LIMITED
TEVERSAL SPORTS & RECREATION TRUST
VENCOMATIC (GB) LIMITED
Simon Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 136,901 136,901 137,066
Current Assets 118,358 118,358 126,010
Creditors Due Within One Year 32,584 32,584 26,942
Working Cap 85,774 85,774 99,068
Total Assets Less Current Liabilities 222,675 222,675 236,134
Long-term Liabilities 203,175 203,175 216,634
Net Assets 19,500 19,500 19,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,500 19,500 19,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 53.6% 53.6% 52.1%
Stocks Inventory - - -
Debtors 7.1% 7.1% 6.1%
Cash Bank In Hand 39.3% 39.3% 41.8%
Current Assets 46.4% 46.4% 47.9%
Creditors Due Within One Year 12.8% 12.8% 10.2%
Net Current Assets Liabilities 33.6% 33.6% 37.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.6% 7.6% 7.4%
Capital Employed - - -
Total Assets Less Current Liabilities 87.2% 87.2% 89.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.6 3.6 4.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 255,259 255,259 263,076
Debt 235,759 235,759 243,576
Net Assets/Debt 19,500 19,500 19,500

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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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INTELLIQUIP LIMITED
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WORTHWHILE SUPPLY LIMITED
83-89 Phoenix Street, Sutton-In-Ashfield, NG17 4HL
SPIRE-DENT LIMITED
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EUROVAC (PLASTIC VACUUM FORMINGS) LIMITED
23 Springwood View Close, Sutton-In-Ashfield, NG17 4HL
SP SPORTS MASSAGE LIMITED
83-89 Phoenix Street, Sutton-In-Ashfield, Nottinghamshire, NG17 4HL
WORKMANSUPERMARKET LIMITED
83-89 PHOENIX STREET, SUTTON-IN-ASHFIELD, NOTTINGHAMSHIRE, NG17 4HL
JWE PRINT SERVICES LIMITED
83-89 Phoenix Street, Sutton-In-Ashfield, Nottinghamshire, NG17 4HL
Document Filings
Confirmation statement made on 4 February 2026 with no updates
Confirmation statement made on 4 February 2025 with updates
Cessation of Simon Peter Wilson as a person with significant control on 3 February 2025
Notification of Ksok Holdings Limited as a person with significant control on 3 February 2025
Notification of Clkmrs Holdings Limited as a person with significant control on 25 September 2024
Cessation of Christopher James Slack as a person with significant control on 25 September 2024
Confirmation statement made on 28 March 2024 with no updates
Confirmation statement made on 30 March 2023 with no updates
Confirmation statement made on 30 March 2022 with updates
Termination of appointment of Katie Elizabeth Wilson as a director on 30 March 2022
Confirmation statement made on 2 April 2021 with updates
Termination of appointment of Leah Jayne Slack as a director on 1 April 2021
Confirmation statement made on 25 November 2020 with no updates
Director's details changed for Mr Simon Wilson on 4 January 2021
Director's details changed for Mrs Katie Elizabeth Wilson on 4 January 2021
Director's details changed for Mr Christopher James Slack on 20 March 2020
Director's details changed for Mrs Leah Jayne Slack on 20 March 2020
Confirmation statement made on 25 November 2019 with no updates
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