Company Overview
Clophill Flooring Limited is a Dissolved Private Limited Company.
Registered Address

Unit 2A Enterprise Way, Bramingham Business Park, Luton, Bedfordshire, LU3 4BU
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Companies House Data
Company NameCLOPHILL FLOORING LIMITED
Company Number05495603
Registered Office AddressUnit 2a Enterprise Way
 Bramingham Business Park
 LU3 4BU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/06/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Colin Hawes - Director
(British, 56 years old, born July 1970)
Appointed 03 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Hawes
1 TO 1 FLOORING (LONDON) LIMITED
K D HAWES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 6,983 6,983 8,729
Current Assets 310,093 310,093 229,214
Creditors Due Within One Year 199,226 199,226 119,012
Working Cap 110,867 110,867 110,202
Total Assets Less Current Liabilities 117,850 117,850 118,931
Long-term Liabilities 26,661 26,661 36,667
Net Assets 91,189 91,189 82,264
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,189 91,189 82,264
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 3.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.8% 97.8% 96.3%
Creditors Due Within One Year 62.8% 62.8% 50.0%
Net Current Assets Liabilities 35.0% 35.0% 46.3%
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 28.8% 28.8% 34.6%
Capital Employed - - -
Total Assets Less Current Liabilities 37.2% 37.2% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 1.9
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 317,076 317,076 237,943
Debt 225,887 225,887 155,679
Net Assets/Debt 91,189 91,189 82,264
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for K D Hawes Ltd as a person with significant control on 26 September 2023
Confirmation statement made on 30 June 2024 with updates
Termination of appointment of Sarah Partridge as a secretary on 26 September 2023
Termination of appointment of Sarah Partridge as a director on 26 September 2023
Cessation of Sarah Partridge as a person with significant control on 26 September 2023
Confirmation statement made on 30 June 2023 with no updates
Confirmation statement made on 30 June 2022 with no updates
Confirmation statement made on 30 June 2021 with no updates
Previous accounting period extended from 31 August 2020 to 30 September 2020
Registered office address changed from Unit a2 Enterprise Way Enterprise Way Bramingham Business Park Luton Beds LU3 4BU England to Unit 2a Enterprise Way Bramingham Business Park Luton Bedfordshire LU3 4BU on 8 April 2021
Registered office address changed from Unit 9C Old Bridgeway Shefford Bedford Beds SG17 5HQ to Unit a2 Enterprise Way Enterprise Way Bramingham Business Park Luton Beds LU3 4BU on 6 April 2021
Confirmation statement made on 30 June 2020 with updates
Notification of K D Hawes Ltd as a person with significant control on 3 October 2019
Appointment of Mr Colin Hawes as a director on 3 October 2019
Termination of appointment of Richard George Partridge as a director on 3 October 2019
Cessation of Richard Partridge as a person with significant control on 3 October 2019
Confirmation statement made on 30 June 2019 with no updates
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