Company Overview
Clandeboye Agencies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 April 2013, so this is a well established company. Clandeboye Agencies Ltd has been in business for 12 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

16 Kilbegs Road, Antrim, BT41 4NN
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Companies House Data
Company NameCLANDEBOYE AGENCIES LTD
Company NumberNI617785
Registered Office Address16 Kilbegs Road
 BT41 4NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Vern Walker - Director
(British, 25 years old, born January 2001)
Appointed 01 January 2023
 Active
Alf Walker - Director
(British, 27 years old, born July 1999)
Appointed 01 January 2023
 Active
Nicholas Walker - Director
(British, 51 years old, born August 1975)
Appointed 09 April 2013
 Active
Secretaries
Nicholas Walker - Secretary
Appointed 09 April 2013
 Active
Other Company Directorships
Vern Walker
No companies found
Alf Walker
CLADY GROUP LTD
DUTCH MAID COMPANY LIMITED(THE)
DUTCH MAID HOLDINGS LIMITED
GREEN COFFEE MERCHANTS GLOBAL LTD
Nicholas Walker
ALPINEBEAT UNLIMITED
ANCHOR FIXINGS LTD
CLADY GROUP LTD
GREEN COFFEE MERCHANTS GLOBAL LTD
TRANSPORTS AND LOGISTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,063,238 2,063,238 1,883,044
Current Assets 3,235,455 3,235,455 2,128,679
Creditors Due Within One Year 3,552,704 3,552,704 2,644,339
Working Cap -317,249 -317,249 -515,660
Total Assets Less Current Liabilities 1,745,989 1,745,989 1,367,384
Long-term Liabilities 357,215 357,215 194,380
Net Assets 1,388,774 1,388,774 1,173,004
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,388,774 1,388,774 1,173,004
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 38.9% 38.9% 46.9%
Stocks Inventory - - -
Debtors 21.0% 21.0% 20.9%
Cash Bank In Hand 10.8% 10.8% 16.4%
Current Assets 61.1% 61.1% 53.1%
Creditors Due Within One Year 67.0% 67.0% 65.9%
Net Current Assets Liabilities -6.0% -6.0% -12.9%
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 26.2% 26.2% 29.2%
Capital Employed - - -
Total Assets Less Current Liabilities 33.0% 33.0% 34.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.4 1.4 1.4
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,298,693 5,298,693 4,011,723
Debt 3,909,919 3,909,919 2,838,719
Net Assets/Debt 1,388,774 1,388,774 1,173,004

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Resolutions
Particulars of variation of rights attached to shares
Resolutions
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 24 November 2025
Termination of appointment of Stephen Walker as a director on 18 June 2025
Termination of appointment of David Walker as a director on 18 June 2025
Termination of appointment of Andrew Walker as a director on 18 June 2025
Confirmation statement made on 9 April 2025 with no updates
Confirmation statement made on 9 April 2024 with updates
Satisfaction of charge NI6177850001 in full
Confirmation statement made on 9 April 2023 with updates
Appointment of Vern Walker as a director on 1 January 2023
Appointment of Alf Walker as a director on 1 January 2023
Previous accounting period shortened from 31 January 2022 to 31 December 2021
Cessation of Clady Holdings Limited as a person with significant control on 15 March 2022
Notification of Clady Group Ltd as a person with significant control on 15 March 2022
Confirmation statement made on 9 April 2022 with updates
Registered office address changed from Unit 30 Rathenraw Industrial Estate Antrim BT41 2SJ to 16 Kilbegs Road Antrim BT41 4NN on 17 November 2021
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