Company Overview
Clyde Associated Engineers, Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 September 1952, so this is a well established company. Clyde Associated Engineers, Limited has been in business for 73 years and 7 months. The accounts status is medium and the accounts are next due on Thursday 31 December 2026.
Registered Address

Block 5, 76 Beardmore Way, Clydebank Industrial Estate, Clydebank, Glasgow, G81 4HT
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Companies House Data
Company NameCLYDE ASSOCIATED ENGINEERS, LIMITED
Company NumberSC029048
Registered Office AddressBlock 5, 76 Beardmore Way
 Clydebank Industrial Estate
 G81 4HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/1952
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Lesley Cardiff - Director
(British, 61 years old, born April 1965)
Appointed 11 June 1999
 Active
Adam Kelso - Director
(British, 60 years old, born January 1966)
Appointed 04 April 2011
 Active
Douglas McKerracher - Director
(British, 61 years old, born September 1965)
Appointed 01 April 1996
 Active
Simon McLeod - Director
(British, 54 years old, born October 1972)
Appointed 04 April 2011
 Active
Secretaries
Show Resigned
Lesley Cardiff - Secretary
(British)
Appointed 01 April 2001
 Active
Other Company Directorships
Lesley Cardiff
CAE SYSTEMS AND CALIBRATION LTD
Adam Kelso
No companies found
Douglas McKerracher
CAE SYSTEMS AND CALIBRATION LTD
Simon McLeod
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 508,103 508,103 426,932
Current Assets 3,378,306 3,378,306 2,448,892
Creditors Due Within One Year 2,498,969 2,498,969 1,679,816
Working Cap 879,337 879,337 769,076
Total Assets Less Current Liabilities 1,387,440 1,387,440 1,196,008
Long-term Liabilities 402,195 402,195 396,902
Net Assets 985,245 985,245 799,106
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 985,245 985,245 799,106
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 13.1% 13.1% 14.8%
Stocks Inventory - - -
Debtors 68.9% 68.9% 64.9%
Cash Bank In Hand 0.0% 0.0% 4.3%
Current Assets 86.9% 86.9% 85.2%
Creditors Due Within One Year 64.3% 64.3% 58.4%
Net Current Assets Liabilities 22.6% 22.6% 26.7%
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 25.4% 25.4% 27.8%
Capital Employed - - -
Total Assets Less Current Liabilities 35.7% 35.7% 41.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,886,409 3,886,409 2,875,824
Debt 2,901,164 2,901,164 2,076,718
Net Assets/Debt 985,245 985,245 799,106

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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
Confirmation statement made on 15 October 2025 with updates
Confirmation statement made on 15 October 2024 with updates
Confirmation statement made on 4 July 2024 with updates
Registration of charge SC0290480008, created on 25 April 2024
Confirmation statement made on 4 July 2023 with no updates
Director's details changed for Ms Lesley Anne Cardiff on 11 September 2022
Change of details for Ms Lesley Anne Cardiff as a person with significant control on 11 September 2022
Secretary's details changed for Ms Lesley Anne Cardiff on 11 September 2022
Confirmation statement made on 4 July 2022 with updates
Confirmation statement made on 4 July 2021 with no updates
Confirmation statement made on 4 July 2020 with updates
Confirmation statement made on 4 July 2019 with no updates
Confirmation statement made on 4 July 2018 with no updates
Registration of charge SC0290480007, created on 28 September 2017
Confirmation statement made on 4 July 2017 with no updates
Confirmation statement made on 4 July 2016 with updates
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