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CLEENOL GROUP LIMITED
BEAUMONT RD, BANBURY, OXFORDSHIRE, OX16 1RBCompany Number: 00635803
Incorporation date: 26-Aug-1959
Status: Active
Entity type: Private Limited Company
SIC codes:
20411 Manufacture of soap and detergents
SUMMARY
This company is 64.7 years old and is currently active. It is controlled by Cleenol Holdings Limited. The company has positive equity (net assets) of GBP 2.3 million which has decreased from the previous year's figure of GBP 2.6 million. The latest reported revenue figure is GBP 11.5 million which is similar to the previous year's figure of GBP 11.1 million. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jul-2024Accounts Filed: FULL (31-Oct-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Oct-2022 | GBP | 11,513,087 | 202,328 | 56,542 | 27,818 | 117,968 | |
| 31-Oct-2021 | GBP | 11,057,991 | 122,839 | 1,414 | 23,649 | 8,849 | 91,755 |
| 31-Oct-2020 | GBP | 17,102,667 | 1,189,346 | 9,179 | 70,314 | 277,307 | 850,904 |
| 31-Oct-2019 | GBP | 14,237,214 | 178,229 | 3,140 | 65,056 | 6,592 | 109,721 |
| 31-Oct-2018 | GBP | 13,534,901 | 88,960 | 61,770 | -4,835 | 32,025 | |
| 31-Oct-2017 | GBP | 13,302,014 | 65,372 | 51,210 | -6,490 | 20,652 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Oct-2022 | GBP | 39,466 | 3,829,549 | 819,530 | 602,114 | 500,000 | 922,281 | 2,347,761 | |
| 31-Oct-2021 | GBP | 82,318 | 3,776,739 | 1,097,755 | 101,236 | 500,000 | 1,189,313 | 2,614,793 | |
| 31-Oct-2020 | GBP | 131,133 | 4,871,806 | 82,104 | 132,456 | 500,000 | 1,537,556 | 2,963,036 | |
| 31-Oct-2019 | GBP | 9,531 | 3,968,473 | 1,092,832 | 764,180 | 500,000 | 806,652 | 1,812,132 | |
| 31-Oct-2018 | GBP | 258 | 3,715,499 | 1,167,387 | 282,748 | 500,000 | 780,795 | 1,786,275 | |
| 31-Oct-2017 | GBP | 75,628 | 3,801,305 | 1,010,721 | 382,155 | 500,000 | 830,634 | 1,836,114 | |
| 31-Oct-2016 | GBP | 420,854 | 500,000 | 896,846 | 1,902,326 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Richard Stephen GREAVES | 08 May 2020 | 06 Jan 2022 | 0 - 1 | ||
| Resigned | Jeremy Martin CHILDERSTONE | 31 Aug 2004 | 08 May 2020 | Finance Director | British | 0 - 4 |
| Resigned | Richard Stephen GREAVES | 22 Feb 2002 | 31 Aug 2004 | 7 - 21 | ||
| Resigned | Paul Leslie WOODWARD | 10 Jun 1997 | 22 Feb 2002 | British | 0 - 7 | |
| Resigned | Richard Stephen GREAVES | 10 Jun 1997 | 7 - 21 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned | Andrew Malcolm TAN | 01 Jul 2020 | 18 Aug 2022 | Management Consultant | British | 2 - 5 | 2 (28.6%) |
| Resigned | Richard David Lewis ELLIS | 01 Jul 2020 | 18 Aug 2022 | Director | British | 1 - 1 | 0 (0.0%) |
| Resigned | Richard John ARMITAGE | 01 Nov 2016 | 09 Jun 2020 | Director | British | 0 - 1 | 0 (0.0%) |
| Active | Samuel Charles GREAVES | 19 May 2015 | Director | British | 1 - 0 | 0 (0.0%) | |
| Resigned | Alfred SMITH | 12 Mar 2014 | 01 Jan 2015 | Company Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Jeremy Martin CHILDERSTONE | 31 Aug 2004 | 08 May 2020 | Finance Director | British | 0 - 4 | 0 (0.0%) |
| Resigned | Paul Leslie WOODWARD | 01 Jan 1997 | 22 Feb 2002 | Chartered Accountant | British | 0 - 7 | 3 (42.9%) |
| Resigned | David Neville FOSTER | 20 Apr 1991 | 12 Nov 2018 | Director | British | 0 - 7 | 1 (14.3%) |
| Resigned | Neville Thomas FOSTER | 14 Apr 1995 | Director | British | 0 - 3 | 0 (0.0%) | |
| Resigned | Judith Elizabeth FOSTER | 01 Jun 2002 | Director | British | 0 - 2 | 0 (0.0%) | |
| Resigned | Dorothy Drew FOSTER | 01 May 1995 | Director | British | 0 - 2 | 0 (0.0%) | |
| Resigned | David Neville FOSTER | 14 Apr 1995 | Director | British | 0 - 7 | 1 (14.3%) | |
| Resigned | Michael Richard CRANE | 23 Aug 1993 | Salesman | British | 0 - 1 | 0 (0.0%) | |
| Resigned | Arthur James Russell BEAUCHAMP | 02 Dec 2011 | Director | British | 0 - 8 | 2 (25.0%) | |
| Resigned | Richard Stephen GREAVES | 01 Nov 2020 | Director | British | 7 - 21 | 6 (21.4%) |
Average tenure of active directors: 8.9 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||
|---|---|---|
| CLEENOL GROUP LIMITED (00635803) - Active | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2019-05-20 | 2016-05-20 | 2015-05-20 | 2014-05-20 | 2013-05-20 | ||
| CLEENOL HOLDINGS LTD | ORDINARY | 499,998 96.3% | 499,998 96.3% | 499,998 96.3% | 499,998 96.3% | 499,998 96.3% |
| CLEENOL HOLDINGS LTD | PREFERENCE | 19,200 3.70% | 19,200 3.70% | 19,200 3.70% | 19,200 3.70% | 19,200 3.70% |
| JUDITH ELIZABETH FOSTER | ORDINARY | 1 0.000% | 1 0.000% | 1 0.000% | 1 0.000% | 1 0.000% |
| EXECUTORS OF DN FOSTER | ORDINARY | 1 0.000% | 0 0% | 0 0% | 0 0% | 0 0% |
| DAVID NEVILLE FOSTER | ORDINARY | 0 0% | 1 0.000% | 1 0.000% | 1 0.000% | 1 0.000% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CLEENOL GROUP LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
| Title | Date filed | Status | Publication number |
|---|---|---|---|
| Preventing the development of biocide resistant bacteria | 2004-11-22 | Terminated | GB2420710 |
COMPETITORS
(Based on Sic code:
20411 Manufacture of soap and detergents)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| ROBERT MCBRIDE LTD | MIDDLETON WAY, MIDDLETON, MANCHESTER, M24 4DP | 00220175 | 2018-06-30 | 220,851,000 | 14,792,000 |
20412-Manufacture of cleaning and polishing preparations 20420-Manufacture of perfumes and toilet preparations |
| PROCTER & GAMBLE PRODUCT SUPPLY (U.K.) LIMITED | THE HEIGHTS,, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0XP | 03074536 | 2018-06-30 | 168,021,000 | 15,915,000 | |
| ECOLAB LIMITED | ECOLAB LIMITED, WINNINGTON AVENUE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4DX | 00649192 | 2017-11-30 | 153,392,000 | 5,517,000 | |
| DIVERSEY LIMITED | DIVERSEY LIMITED PYRAMID CLOSE, WESTON FAVELL, NORTHAMPTON, UNITED KINGDOM, NN3 8PD | 03459907 | 2017-12-31 | 96,285,000 | 28,745,000 | |
| STEPAN UK LIMITED | BRIDGE HOUSE, BRIDGE STREET, STALYBRIDGE, CHESHIRE, SK15 1PH | 03264997 | 2017-12-31 | 78,411,000 | 2,449,000 |
20590-Manufacture of other chemical products not elsewhere classified |
| DEB LIMITED | DENBY HALL WAY, DENBY, RIPLEY, DERBYSHIRE, DE5 8JZ | 00364651 | 2018-06-29 | 53,112,000 | 7,499,000 | |
| NCH (UK) LIMITED | ARROWMERE HOUSE SPRINGVALE AVENUE, WEST MIDLANDS, BILSTON, ENGLAND, WV14 0QL | 00816221 | 2018-04-30 | 46,074,000 | 27,876,000 |
20590-Manufacture of other chemical products not elsewhere classified |
| HOLCHEM LABORATORIES LIMITED | GATEWAY HOUSE PILSWORTH ROAD, PILSWORTH INDUSTRIAL ESTATE, BURY, LANCASHIRE, BL9 8RD | 01686721 | 2017-12-31 | 39,054,000 | 3,988,000 | |
| CLOVER CHEMICALS LIMITED | CLOVER HOUSE, MACCLESFIELD ROAD,, WHALEY BRIDGE, HIGH PEAK, DERBYSHIRE, SK23 7DQ | 02476263 | 2018-04-30 | 8,170,469 | 0 |
20420-Manufacture of perfumes and toilet preparations 20590-Manufacture of other chemical products not elsewhere classified |
| UNIVERSAL TOILETRIES CORPORATION LIMITED | UNIT 7 BERMER PLACE, IMPERIAL WAY, WATFORD, UNITED KINGDOM, WD24 4AY | 03866950 | 2017-12-31 | 2,735,149 | 0 |
20420-Manufacture of perfumes and toilet preparations 46190-Agents involved in the sale of a variety of goods 46450-Wholesale of perfume and cosmetics |
| PURDIE'S OF ARGYLL LTD | 6B MAIN STREET WEST, INVERARAY, SCOTLAND, PA32 8TU | SC556065 | 2019-01-31 | 251,096 | 0 |
20420-Manufacture of perfumes and toilet preparations 47750-Retail sale of cosmetic and toilet articles in specialised stores |
| MBIKUDI LTD | 272 BATH STREET, GLASGOW, SCOTLAND, G2 4JR | SC530946 | 2018-03-31 | 66,691 | 0 |
20420-Manufacture of perfumes and toilet preparations 32120-Manufacture of jewellery and related articles 85520-Cultural education |
| WILD PLANET PRODUCTS LTD | 1 TURVINS FARM DAIRY SUNDRIDGE ROAD, DUNTON GREEN, SEVENOAKS, KENT, ENGLAND, TN14 6HB | 07295302 | 2018-06-30 | 58,546 | 0 | |
| GOLDEN SOAPS LTD | BARNFIELD FARM, PLESHEY, ESSEX, CM3 1HU | 06023835 | 2018-12-31 | 3,302 | 0 | |
| SAINT MAREN LIMITED | 46 HILLHEAD ROAD, DUNDONALD, DOWN, BT16 1XD | NI622110 | 2018-01-31 | 2,790 | 0 |
20420-Manufacture of perfumes and toilet preparations 46450-Wholesale of perfume and cosmetics 47890-Retail sale via stalls and markets of other goods |
| THE SOAP SOUK LTD | 41 QUINTON ROAD, COVENTRY, UNITED KINGDOM, CV3 5FE | 10930079 | 2018-08-31 | 161 | 0 |
20420-Manufacture of perfumes and toilet preparations |
| VIENNE LUCA LIMITED | 31 PORTLAND ROAD, MILCOMBE, BANBURY, OXFORDSHIRE, UNITED KINGDOM, OX15 4RL | 10458907 | 2018-11-30 | 149 | 0 | |
| DALTON LUXURY LTD | 2 STOCK CLOSE, NORTON, UNITED KINGDOM, YO17 8BE | 10736900 | 2019-04-30 | 41 | 0 |
81222-Specialised cleaning services |
| BUBBLE SHACK LTD | 89 WAKEFORD ROAD, BIRMINGHAM, UNITED KINGDOM, B31 3LN | 10667000 | 2019-03-31 | 0 | 0 | |
| EMOLLIENCE LTD | 4 BRAEMORE ROAD, STEWARTON, KILMARNOCK, UNITED KINGDOM, KA3 3HB | SC576570 | 2018-09-30 | 0 | 0 | |
| EVERFOLK LIMITED | 150 KINGSHILL ROAD, SWINDON, ENGLAND, SN1 4LN | 10749645 | 2018-05-31 | 0 | 0 |
47910-Retail sale via mail order houses or via Internet |
| CHRISTEYNS UK LTD | RUTLAND STREET, EAST BOWLING, BRADFORD, WEST YORKSHIRE, BD4 7EA | 00847863 | 0000-00-00 | 0 | 0 | |
| DIVERSEY HOLDINGS LIMITED | WESTON FAVELL CENTRE, NORTHAMPTON, NORTHAMPTONSHIRE, NN3 8PD | 04313193 | 0000-00-00 | 0 | 0 | |
| THE HOLCHEM GROUP LIMITED | GATEWAY HOUSE PILSWORTH ROAD, PILSWORTH INDUSTRIAL ESTATE, BURY, LANCASHIRE, BL9 8RD | 05776448 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| CLEENOL GROUP LIMITED | 0.7% | 3.6% | 7.6% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.4% | 2.7% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
