Company Overview
Clementine Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 March 2018, so this is a well established company. Clementine Group Limited has been in business for 8 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

51 Heather Road, Binley Woods, Coventry, CV3 2DE
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Companies House Data
Company NameCLEMENTINE GROUP LIMITED
Company Number11258798
Registered Office Address51 Heather Road
 Binley Woods
 CV3 2DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/04/2019
Directors & Members
Show Resigned
Tejinder Singh - Director
(British, 47 years old, born October 1979)
Appointed 30 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Tejinder Singh
ACOCKS GREEN CAKE BOX LIMITED
AMBALA SWEETS EDINBURGH LTD
B BHATTI LIMITED
CAKE BOX (BURY) LTD
CAKE BOX OLDHAM LIMITED
CORSTORPHINE CAKEBOX LTD
CRISPY WAFFLE HARLOW LTD
CRISPY WAFFLE IPSWICH LTD
CRISPY WAFFLE RUGBY LTD
DAVIDSONS CAKE BOX LTD
DERBY UK FOODS LTD
EDINBURGH CAKE BOX LTD
EGG FREE CAKE BOX (BMG) LIMITED
EGG FREE CAKE BOX COVENTRY LIMITED
J BHATTI LTD
JMD COVENTRY LTD
LEITH CAKE BOX LTD
LICHFIELD CAKE BOX LTD
LIVINGSTON CAKE BOX LTD
MERRY HILL CAKE BOX LTD
MORNINGSIDE CAKEBOX LTD
RUGBY CAKE BOX LTD
SIHMAR GROUP LTD
TANVI LTD
TJ UK PROPERTY LTD
TVR PROPERTY LTD
V&T LIMITED
WAFFLE AND MORE LTD
WAFFLE AND MORE RUGBY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 46,115 46,115 71,691
Current Assets 51,183 51,183 68,265
Creditors Due Within One Year 26,160 26,160 32,462
Working Cap 25,023 25,023 35,803
Total Assets Less Current Liabilities 71,138 71,138 107,494
Long-term Liabilities 102,882 102,882 121,927
Net Assets -31,744 -31,744 -14,433
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -31,744 -31,744 -14,433
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 47.4% 47.4% 51.2%
Stocks Inventory - - -
Debtors - - 7.6%
Cash Bank In Hand - - 23.3%
Current Assets 52.6% 52.6% 48.8%
Creditors Due Within One Year 26.9% 26.9% 23.2%
Net Current Assets Liabilities 25.7% 25.7% 25.6%
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 -32.6% -32.6% -10.3%
Capital Employed - - -
Total Assets Less Current Liabilities 73.1% 73.1% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.0 2.0 2.1
Solvency Ratio 0.8 0.8 0.9
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 97,298 97,298 139,956
Debt 129,042 129,042 154,389
Net Assets/Debt -31,744 -31,744 -14,433

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.

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 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.

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.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 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.   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.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 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.

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 CV3 2DE
GD DIGITAL LIMITED
3 Heather Road, Binley Woods, Coventry, CV3 2DE
GPD PROPERTIES LIMITED
MILLINGTON HOUSE MAIN STREET, BRANDON, COVENTRY, CV3 2DE
AVA CARS LTD
53 HEATHER ROAD, BINLEY WOODS, COVENTRY, CV3 2DE
Document Filings
Confirmation statement made on 13 May 2025 with no updates
Confirmation statement made on 13 May 2024 with updates
Confirmation statement made on 28 July 2023 with updates
Notification of Tejinder Singh as a person with significant control on 31 May 2023
Cessation of Renita Johal as a person with significant control on 31 May 2023
Registered office address changed from 73 Wokingham Road Reading RG6 1LH England to 51 Heather Road Binley Woods Coventry CV3 2DE on 28 July 2023
Termination of appointment of Renita Johal as a secretary on 31 May 2023
Termination of appointment of Renita Johal as a director on 31 May 2023
Appointment of Mr Tejinder Singh as a director on 30 May 2023
Confirmation statement made on 31 March 2023 with updates
Director's details changed for Mrs Renita Johal on 7 April 2023
Secretary's details changed for Mrs Renita Johal on 7 April 2023
Change of details for Mrs Renita Johal as a person with significant control on 7 April 2023
Confirmation statement made on 31 March 2022 with updates
Confirmation statement made on 6 April 2021 with no updates
Confirmation statement made on 6 April 2020 with no updates
Registered office address changed from 25 Park View Drive South Charvil Reading Berkshire RG10 9QX England to 73 Wokingham Road Reading RG6 1LH on 28 March 2020
Confirmation statement made on 6 April 2019 with no updates
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