Company Overview
C.L.E. Electrical Wholesale Limited is a Dissolved Private Limited Company.
Registered Address

Leonard Curtis, 6Th Floor 36 Park Row, Leeds, LS1 5JL
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Companies House Data
Company NameC.L.E. ELECTRICAL WHOLESALE LIMITED
Company Number04824692
Registered Office AddressLEONARD CURTIS
 6th Floor 36 Park Row
 LS1 5JL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
Ian Dyett - Director
(British, 63 years old, born October 1963)
Appointed 04 July 2019
 Active
Clifford Glover - Director
(British, 62 years old, born December 1964)
Appointed 04 July 2019
 Active
Peter Goring - Director
(British, 80 years old, born November 1946)
Appointed 04 July 2019
 Active
Secretaries
Show Resigned
Denise Dyett - Secretary
Appointed 04 July 2019
 Active
Other Company Directorships
Ian Dyett
B & D BUILDING PLUMBING AND ELECTRICAL CONTRACTORS LIMITED
BBD BUILDING & MAINTENANCE LIMITED
C.L.E ELECTRICAL SUPPLIES LIMITED
D.G.G HOLDINGS LTD
ENERGY SYSTEMS C&I LTD
ENERGY SYSTEMS CPI LTD
ENERGY SYTEMS (CPI) LTD
IAN PAUL DYETT ELECTRICAL CONTRACTORS LIMITED
IPD CONTRACTORS LTD
Clifford Glover
D.G.G HOLDINGS LTD
Peter Goring
C.L.E ELECTRICAL SUPPLIES LIMITED
D.G.G HOLDINGS LTD
ENERGY SYSTEMS (CPM) LIMITED
ENERGY SYSTEMS CPI LTD
ENERGY SYTEMS (CPI) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 64,527 51,925 64,891
Current Assets 688,359 857,236 1,097,506
Creditors Due Within One Year 648,897 749,268 976,977
Working Cap 39,462 107,968 120,529
Total Assets Less Current Liabilities 103,989 159,893 185,420
Long-term Liabilities 20,864 9,212 13,457
Net Assets 83,125 150,681 171,963
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 83,125 150,681 171,963
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 8.6% 5.7% 5.6%
Stocks Inventory - - -
Debtors 55.1% 59.5% 63.6%
Cash Bank In Hand 1.9% 3.7% 1.3%
Current Assets 91.4% 94.3% 94.4%
Creditors Due Within One Year 86.2% 82.4% 84.0%
Net Current Assets Liabilities 5.2% 11.9% 10.4%
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 11.0% 16.6% 14.8%
Capital Employed - - -
Total Assets Less Current Liabilities 13.8% 17.6% 16.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 752,886 909,161 1,162,397
Debt 669,761 758,480 990,434
Net Assets/Debt 83,125 150,681 171,963
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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ASWAN CARE LTD
Leonard Curtis, 36 Park Row, Leeds, LS1 5JL
Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Statement of affairs with form AM02SOA/AM02SOC
Administrator's progress report
Statement of administrator's proposal
Notice of deemed approval of proposals
Registered office address changed from Newhall 2 58 Newhall Road Sheffield S9 2QD England to 6th Floor 36 Park Row Leeds LS1 5JL on 19 September 2020
Statement of administrator's proposal
Appointment of an administrator
Second filing of Confirmation Statement dated 08/07/2019
Registration of charge 048246920007, created on 15 October 2019
Resolutions
Registration of charge 048246920006, created on 8 July 2019
Registration of charge 048246920005, created on 23 July 2019
Confirmation statement made on 8 July 2019 with updates
Satisfaction of charge 3 in full
Notification of D.G.G Holdings Limited as a person with significant control on 4 July 2019
Cessation of Craig Alsop as a person with significant control on 4 July 2019
Appointment of Mrs Denise Dyett as a secretary on 4 July 2019
Termination of appointment of Craig Alsop as a secretary on 4 July 2019
Termination of appointment of Jonathan Butler as a director on 4 July 2019
Termination of appointment of Craig Alsop as a director on 4 July 2019
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