Company Overview
Cleat Hill Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 October 2014, so this is a well established company. Cleat Hill Energy Limited has been in business for 9 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 05 January 2025.
Registered Address

Abbey House Hickley's Court, South Street, Farnham, Surrey, GU9 7QQ
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Companies House Data
Company NameCLEAT HILL ENERGY LIMITED
Company Number09275613
Registered Office AddressAbbey House Hickley's Court
 South Street
 GU9 7QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2014
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
John Davison - Director
(British, 57 years old, born May 1967)
Director - Appointed 07 October 2022
 Active
Flb Company Secretarial Services Ltd - Secretary
Appointed 04 June 2020
 Active
Secretaries
Show Resigned
Flb Company Secretarial Services Ltd - Secretary
Appointed 04 June 2020
 Active
Other Company Directorships
John Davison
CLEAT HILL FEEDSTOCK LIMITED
EUROPEOPLE LIMITED
FARMCONNECT LIMITED
J J DAVISON & SONS LIMITED
MEASE VALLEY POTATOES LIMITED
PROCESSING POTATO GROWERS LTD
RIVERSIDE BEEF LTD
TAME VALLEY POTATOES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 2,676,463 2,676,463 2,847,206
Current Assets 823,019 823,019 828,115
Creditors Due Within One Year 5,679,161 5,679,161 5,406,793
Working Cap -4,856,142 -4,856,142 -4,578,678
Total Assets Less Current Liabilities -2,179,679 -2,179,679 -1,731,472
Long-term Liabilities 1 1 1
Net Assets -2,179,680 -2,179,680 -1,731,473
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,179,680 -2,179,680 -1,731,473
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 76.5% 76.5% 77.5%
Stocks Inventory - - -
Debtors 19.4% 19.4% 16.1%
Cash Bank In Hand 3.5% 3.5% 3.8%
Current Assets 23.5% 23.5% 22.5%
Creditors Due Within One Year 162.3% 162.3% 147.1%
Net Current Assets Liabilities -138.8% -138.8% -124.6%
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 -62.3% -62.3% -47.1%
Capital Employed - - -
Total Assets Less Current Liabilities -62.3% -62.3% -47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 3,499,482 3,499,482 3,675,321
Debt 5,679,162 5,679,162 5,406,794
Net Assets/Debt -2,179,680 -2,179,680 -1,731,473

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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.

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
Register inspection address has been changed from Flb Accountants Llp 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP United Kingdom to C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS
Confirmation statement made on 5 November 2023 with no updates
Confirmation statement made on 5 November 2022 with updates
Notification of Cleat Hill Feedstock Limited as a person with significant control on 7 October 2022
Cessation of Bellevue Renewable Limited as a person with significant control on 7 October 2022
Registered office address changed from 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP United Kingdom to Westbrook Farm Lullington Swadlincote DE12 8EE on 11 October 2022
Appointment of Mr John Clifford Davison as a director on 7 October 2022
Termination of appointment of Neil Andrew Forster as a director on 7 October 2022
Termination of appointment of Duncan Murray Reid as a director on 7 October 2022
Satisfaction of charge 092756130002 in full
Registration of charge 092756130003, created on 7 October 2022
Confirmation statement made on 5 November 2021 with no updates
Register inspection address has been changed from 15 Golden Square London W1F 9JG England to Flb Accountants Llp 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP
Confirmation statement made on 5 November 2020 with no updates
Appointment of Duncan Murray Reid as a director on 30 September 2020
Termination of appointment of Sebastian James Speight as a director on 30 September 2020
Secretary's details changed for Flb Company Secretarial Services Ltd on 22 July 2020
Appointment of Mr Neil Andrew Forster as a director on 9 July 2020
Registered office address changed from C/O Taylor Cocks Abbey House Hickley's Court South Street Farnham Surrey GU9 7QQ to 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP on 3 July 2020
Secretary's details changed for Flb Company Secretarial Services Ltd on 3 July 2020
Termination of appointment of Sarah Cruickshank as a secretary on 4 June 2020
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