Company Overview
Clements And Street Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 25 May 2005, so this is a well established company. Clements And Street Limited has been in business for 20 years and 10 months. The accounts status is audited abridged and the accounts are next due on Monday 31 March 2025.
Registered Address

3 The Courtyard Harris Business Park Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ
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Companies House Data
Company NameCLEMENTS AND STREET LIMITED
Company Number05463062
Registered Office Address3 The Courtyard Harris Business Park Hanbury Road
 Stoke Prior
 B60 4DJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/05/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
Show Resigned
David Bay - Director
(Singaporean, 68 years old, born December 1958)
Appointed 02 July 2012
 Active
Ian Chapman - Director
(British, 51 years old, born November 1975)
Appointed 11 July 2022
 Active
John Robinson - Director
(British, 62 years old, born July 1964)
Appointed 25 May 2005
 Active
Secretaries
Show Resigned
Ian Chapman - Secretary
Appointed 01 July 2021
 Active
Other Company Directorships
David Bay
CSDB LIMITED
Ian Chapman
CRATES AND CASES REDDITCH LTD
CROWDHOUSE LIMITED
CSDB LIMITED
DBUK CENTRAL SERVICES LTD
DBUK MARKETING LTD
DBUK OPERATIONS LTD
DBUK PROJECT MANAGEMENT LTD
John Robinson
CRATES AND CASES REDDITCH LTD
CSDB LIMITED
DBUK CENTRAL SERVICES LTD
DBUK MARKETING LTD
DBUK OPERATIONS LTD
DBUK PROJECT MANAGEMENT LTD
EXCAS LIMITED
ROBINSON.PROJECT COMMERCIAL LIMITED
ROBINSON.PROJECT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2014
Balance Sheet
Fixed Assets 148,950 91,535 259,220
Current Assets 1,213,703 1,680,769 4,124,663
Creditors Due Within One Year 2,233,760 2,214,840 2,642,113
Working Cap -1,020,057 -534,071 1,482,550
Total Assets Less Current Liabilities -871,107 -442,536 1,741,770
Long-term Liabilities 441,947 545,867 13,699
Net Assets -1,313,054 -988,403 1,728,071
Share Capital & Reserves
Share Cap - - 7,000
Profit & Loss Reserves - - 1,721,071
Other Reserves - - 0
Shareholders Funds -1,313,054 -988,403 1,728,071
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 10.9% 5.2% 5.9%
Stocks Inventory - - 5.5%
Debtors 66.7% 69.7% 29.4%
Cash Bank In Hand 10.5% 20.6% 59.2%
Current Assets 89.1% 94.8% 94.1%
Creditors Due Within One Year 163.9% 125.0% 60.3%
Net Current Assets Liabilities -74.9% -30.1% 33.8%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 39.4%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - 39.3%
Shareholder Funds -96.4% -55.8% 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities -63.9% -25.0% 39.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2014
Liquidity Ratio 0.5 0.8 1.6
Solvency Ratio 0.5 0.6 1.7
Reserves to Assets - - 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2014
Assets 1,362,653 1,772,304 4,383,883
Debt 2,675,707 2,760,707 2,655,812
Net Assets/Debt -1,313,054 -988,403 1,728,071
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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 15 January 2025
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Registered office address changed from Unit 12 Broad Ground Road Lakeside Redditch West Midlands B98 8YP to 3 the Courtyard Harris Business Park Hanbury Road Stoke Prior Bromsgrove B60 4DJ on 23 January 2024
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 25 May 2023 with updates
Appointment of Mr Ian Paul Chapman as a director on 11 July 2022
Confirmation statement made on 25 May 2022 with updates
Appointment of Mr Ian Paul Chapman as a secretary on 1 July 2021
Termination of appointment of Paul Gregory Simpson as a secretary on 30 June 2021
Confirmation statement made on 25 May 2021 with no updates
Confirmation statement made on 25 May 2020 with no updates
Notification of David Cheow Guan Bay as a person with significant control on 6 April 2016
Cessation of Cdi Holding Pte Ltd as a person with significant control on 5 May 2016
Confirmation statement made on 25 May 2019 with no updates
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