Company Overview
Cleddau Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Affinity House, Bindon Road, Taunton, TA2 6AA
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Companies House Data
Company NameCLEDDAU HOLDINGS LIMITED
Company Number06537988
Registered Office AddressAffinity House
 Bindon Road
 TA2 6AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/03/2008
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Previous Company NameChanged Date
SHIELDPAPER LIMITED18 Jan 2012
Directors & Members
Show Resigned
Stephen Astley - Director
(British, 67 years old, born November 1959)
Appointed 03 January 2023
 Active
David Moore - Director
(British, 60 years old, born February 1966)
Appointed 03 January 2023
 Active
Matthew Pyke - Director
(British, 56 years old, born August 1970)
Appointed 03 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Astley
BOSHERS LTD
CLEARBROKING LTD
CLEDDAU INSURANCE SERVICES LIMITED
DAVIES CRADDOCK (HOLDINGS) LIMITED
DAVIES CRADDOCK LIMITED
DE NOVO RISK SOLUTIONS LIMITED
DIRECT CORPORATE RISKS LIMITED
LLOYD & WHYTE COMMUNITY BROKING LTD
MEMBERSHIP PLANS LIMITED
MI SPECIALTY LTD
NATURESAVE POLICIES LIMITED
NORTHCOTT BEATON LIMITED
PLAYLE-RUSSELL (SPECIAL RISKS) LIMITED
PPS GI LIMITED
PROVENANCE IB LTD
SEIB INSURANCE BROKERS LIMITED
SEVERN BAY CORPORATE SOLUTIONS LTD
SOUTH ESSEX INSURANCE HOLDINGS LIMITED
SPECIALIST BROKING RETAIL LIMITED
STRIDE HOLDINGS (CHICHESTER) LIMITED
STRIDE LIMITED
VIRTUOSO INS GROUP LTD
David Moore
ACCESS UNDERWRITING LIMITED
BENEFACT BROKING & ADVISORY HOLDINGS LIMITED
BOSHERS LTD
CLEARBROKING LTD
CLEDDAU INSURANCE SERVICES LIMITED
DAVIES CRADDOCK (HOLDINGS) LIMITED
DAVIES CRADDOCK LIMITED
DE NOVO RISK SOLUTIONS LIMITED
DIRECT CORPORATE RISKS LIMITED
ECCLESIASTICAL FINANCIAL ADVISORY SERVICES LIMITED
ECCLESIASTICAL PLANNING SERVICES LIMITED
GROUT INSURANCE BROKERS LIMITED
INSURANCE BROKING FINANCE LIMITED
LLOYD & WHYTE COMMUNITY BROKING LTD
LLOYD & WHYTE GROUP LIMITED
LLOYD & WHYTE LIMITED
LLOYD AND WHYTE (FINANCIAL SERVICES) LIMITED
LYCETT, BROWNE-SWINBURNE & DOUGLASS LIMITED
MEDICAL MONEY MANAGEMENT (GENERAL INSURANCE BROKERS) LIMITED
MEMBERSHIP PLANS LIMITED
MI SPECIALTY LTD
NATURESAVE POLICIES LIMITED
NORTHCOTT BEATON LIMITED
PLAYLE-RUSSELL (SPECIAL RISKS) LIMITED
PPS GI LIMITED
PROVENANCE IB LTD
SEIB INSURANCE BROKERS LIMITED
SEVERN BAY CORPORATE SOLUTIONS LTD
SPECIALIST BROKING RETAIL LIMITED
STRIDE HOLDINGS (CHICHESTER) LIMITED
STRIDE LIMITED
TAPTAP GIVING LTD
THE MEDICAL INSURANCE ADVISORY BUREAU LIMITED
VIRTUOSO INS GROUP LTD
Matthew Pyke
BENEFACT BROKING & ADVISORY HOLDINGS LIMITED
BINDON ROGERS LTD
BOSHERS LTD
CLEARBROKING LTD
CLEDDAU INSURANCE SERVICES LIMITED
DAVIES CRADDOCK (HOLDINGS) LIMITED
DAVIES CRADDOCK LIMITED
DE NOVO RISK SOLUTIONS LIMITED
DIRECT CORPORATE RISKS LIMITED
INSURANCE BROKING FINANCE LIMITED
LLOYD & WHYTE (SOUTH WEST) LIMITED
LLOYD & WHYTE COMMUNITY BROKING LTD
LLOYD & WHYTE HERITAGE LTD
LLOYD & WHYTE INTERNATIONAL LIMITED
LLOYD & WHYTE LIMITED
LLOYD AND WHYTE (FINANCIAL SERVICES) LIMITED
MEDICAL MONEY MANAGEMENT (GENERAL INSURANCE BROKERS) LIMITED
MEMBERSHIP PLANS LIMITED
MI SPECIALTY LTD
NATURESAVE POLICIES LIMITED
NORTHCOTT BEATON LIMITED
PLAYLE-RUSSELL (SPECIAL RISKS) LIMITED
PPS GI LIMITED
PROVENANCE IB LTD
REEDWAYS INSURANCE SERVICES LIMITED
SEIB INSURANCE BROKERS LIMITED
SIMPLY LISTED LTD.
SOUTH ESSEX INSURANCE HOLDINGS LIMITED
SPECIALIST BROKING RETAIL LIMITED
STRIDE HOLDINGS (CHICHESTER) LIMITED
STRIDE LIMITED
TAUNTON SCHOOL EDUCATIONAL CHARITY
THE MEDICAL INSURANCE ADVISORY BUREAU LIMITED
VIRTUOSO INS GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 448,500 486,000 523,500
Current Assets 78,523 107 37
Creditors Due Within One Year 228,136 188,092 245,654
Working Cap -149,613 -187,985 -245,617
Total Assets Less Current Liabilities 298,887 298,015 277,883
Long-term Liabilities 0 0 0
Net Assets 298,887 298,015 277,883
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 298,887 298,015 277,883
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 85.1% 100.0% 100.0%
Stocks Inventory - - -
Debtors 14.9% - -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 14.9% 0.0% 0.0%
Creditors Due Within One Year 43.3% 38.7% 46.9%
Net Current Assets Liabilities -28.4% -38.7% -46.9%
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 56.7% 61.3% 53.1%
Capital Employed - - -
Total Assets Less Current Liabilities 56.7% 61.3% 53.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.3 0.0 0.0
Solvency Ratio 2.3 2.6 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 527,023 486,107 523,537
Debt 228,136 188,092 245,654
Net Assets/Debt 298,887 298,015 277,883
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
Other Business around TA2 6AA
LLOYD & WHYTE LIMITED
AFFINITY HOUSE, BINDON ROAD, TAUNTON, SOMERSET, TA2 6AA
LLOYD & WHYTE HERITAGE LTD
Affinity House, Bindon Road, Taunton, Somerset, TA2 6AA
INSURANCE BROKING FINANCE LIMITED
Affinity House, Bindon Road, Taunton, Somerset, TA2 6AA
MEDICAL MONEY MANAGEMENT (GENERAL INSURANCE BROKERS) LIMITED
Affinity House, Bindon Road, Taunton, TA2 6AA
LLOYD AND WHYTE (FINANCIAL SERVICES) LIMITED
AFFINITY HOUSE, BINDON ROAD, TAUNTON, SOMERSET, TA2 6AA
LLOYD & WHYTE GROUP LIMITED
AFFINITY HOUSE, BINDON ROAD, TAUNTON, SOMERSET, TA2 6AA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 March 2024 with no updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 18 March 2023 with updates
Registration of charge 065379880001, created on 20 February 2023
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Memorandum and Articles of Association
Resolutions
Appointment of Mr Matthew Mervyn Pyke as a director on 3 January 2023
Appointment of Mr David Robert Moore as a director on 3 January 2023
Appointment of Mr Stephen Astley as a director on 3 January 2023
Notification of Lloyd & Whyte Group Ltd as a person with significant control on 3 January 2023
Termination of appointment of Eirian Howell Page as a director on 3 January 2023
Termination of appointment of Andrew Morris North as a director on 3 January 2023
Termination of appointment of Andrew Morris North as a secretary on 3 January 2023
Cessation of Eirian Howell Page as a person with significant control on 3 January 2023
Cessation of Andrew Morris North as a person with significant control on 3 January 2023
Registered office address changed from 56 High Street Neyland Milford Haven SA73 1TF Wales to Affinity House Bindon Road Taunton TA2 6AA on 12 January 2023
Confirmation statement made on 18 March 2022 with no updates
Confirmation statement made on 18 March 2021 with no updates
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