Company Overview
Ce Plumbing And Heating Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 21 January 2009, so this is a well established company. Ce Plumbing And Heating Limited has been in business for 17 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 29 December 2023.
Registered Address

The Keep, Creech Castle, Taunton, TA1 2DX
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Companies House Data
Company NameCE PLUMBING AND HEATING LIMITED
Company Number06798027
Registered Office AddressThe Keep
 Creech Castle
 TA1 2DX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date21/01/2009
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Michael Clayfield - Director
(British, 51 years old, born November 1975)
Appointed 18 January 2018
 Active
Lia Clayfield - Director
(British, 47 years old, born March 1979)
Appointed 18 January 2018
 Active
Matthew Clayfield - Director
(British, 44 years old, born September 1982)
Appointed 02 March 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Clayfield
CE MAINTENANCE SERVICES LTD
CLAYFIELDS FM LIMITED
LIPARI FM LTD
Lia Clayfield
16 KINSALE ROAD MANAGEMENT COMPANY LIMITED
CE MAINTENANCE SERVICES LTD
CLAYFIELDS FM LIMITED
LIPARI FM LTD
Matthew Clayfield
CE MAINTENANCE SERVICES LTD
CLAYFIELDS FM LIMITED
LIPARI FM LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 29,007 32,439 37,780
Current Assets 311,478 196,486 208,028
Creditors Due Within One Year 170,483 167,660 208,289
Working Cap 140,995 28,826 -261
Total Assets Less Current Liabilities 170,002 61,265 37,519
Long-term Liabilities 169,998 61,211 28,673
Net Assets 4 54 8,846
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4 54 8,846
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 8.5% 14.2% 15.4%
Stocks Inventory - - -
Debtors 79.1% 78.9% 84.4%
Cash Bank In Hand 12.4% 7.0% 0.2%
Current Assets 91.5% 85.8% 84.6%
Creditors Due Within One Year 50.1% 73.2% 84.7%
Net Current Assets Liabilities 41.4% 12.6% -0.1%
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 0.0% 0.0% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 49.9% 26.8% 15.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.8 1.2 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 340,485 228,925 245,808
Debt 340,481 228,871 236,962
Net Assets/Debt 4 54 8,846
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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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  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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.  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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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
Other Business around TA1 2DX
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SUNRISE GARDEN SERVICES LIMITED
Stafford House, Blackbrook Park Avenue, Taunton, Somerset, TA1 2DX
Document Filings
Liquidators' statement of receipts and payments to 3 June 2025
Registered office address changed from Unit 6 the Gatehouse Centre Hareclive Road Bristol BS13 9JN to The Keep Creech Castle Taunton TA1 2DX on 13 June 2024
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 February 2023 with updates
Confirmation statement made on 18 February 2022 with updates
Confirmation statement made on 18 February 2021 with updates
Current accounting period shortened from 30 March 2020 to 29 March 2020
Confirmation statement made on 18 February 2020 with updates
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Confirmation statement made on 18 February 2019 with updates
Termination of appointment of Edward James Clayfield as a director on 18 January 2018
Confirmation statement made on 18 February 2018 with updates
Notification of a person with significant control statement
Cessation of Matthew Edward Clayfield as a person with significant control on 18 January 2018
Statement of capital following an allotment of shares on 18 January 2018
Notification of Matthew Edward Clayfield as a person with significant control on 6 April 2016
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