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CLEAR-FLOW LIMITED
C/O ELEMENT RING ROAD, LOWER WORTLEY, LEEDS, WEST YORKSHIRE, LS12 6ABCompany Number: 04594915
Incorporation date: 19-Nov-2002
Status: Active
Entity type: Private Limited Company
SIC codes:
37000 Sewerage
39000 Remediation activities and other waste management services
81299 Other cleaning services
SUMMARY
This company is 21.4 years old and is currently active. It is controlled by Goonvean Holdings Ltd. The company has positive equity (net assets) of GBP 1.7 million which has increased from GBP 1.6 million in the previous year. The latest reported revenue figure is GBP 6.9 million which is up 20% on previous year's figure of GBP 6 million. The company has 4 active officers (directors or partners) who are or were officers of 5 other companies. 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: 30-Apr-2025Accounts Filed: FULL (30-Sep-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Sep-2019 | GBP | 6,941,675 | 457,412 | 237,955 | 44,527 | 174,930 | |
| 30-Sep-2018 | GBP | 5,973,777 | 334,781 | 222,708 | 27,004 | 85,069 | |
| 30-Sep-2017 | GBP | 6,670,314 | 724,441 | 219 | 221,762 | 83,852 | 419,046 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Sep-2019 | GBP | 13,079 | 1,234,701 | 1,174,757 | 2,394,597 | 1,700 | 1,722,036 | 1,723,736 | |
| 30-Sep-2018 | GBP | 77,189 | 1,064,744 | 978,534 | 2,821,939 | 1,700 | 1,632,175 | 1,633,874 | |
| 30-Sep-2017 | GBP | 4,670 | 1,009,542 | 899,325 | 1,855,220 | 1,700 | 1,966,152 | 1,967,852 |
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) |
|---|---|---|---|---|---|---|
| Active | Scott Thomas NORRIS | 31 Dec 2023 | 16 Apr 2024 | 1 - 0 | ||
| Resigned | Alan John MARTIN | 06 Jan 2012 | 31 Dec 2012 | 0 - 1 | ||
| Resigned | Christopher Lee HUSTLER | 19 Nov 2002 | 06 Jan 2012 | 0 - 3 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Kevin MOON | 31 Dec 2023 | Company Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Wayne Trevor EARNSHAW | 31 Dec 2023 | Company Director | British | 1 - 1 | 1 (50.0%) | |
| Active | Julie HOBBS | 31 Dec 2023 | Company Director | British | 3 - 0 | 0 (0.0%) | |
| Active | Scott Thomas NORRIS | 31 Dec 2023 | Company Director | British | 5 - 0 | 0 (0.0%) | |
| Resigned | Evelyn Arthur Hugh BOSCAWEN | 14 Aug 2023 | 31 Dec 2023 | Farmer | British | 0 - 1 | 0 (0.0%) |
| Resigned | Simon James ELLISON | 31 Oct 2022 | 31 Dec 2023 | Finance Director | British | 23 - 1 | 0 (0.0%) |
| Resigned | Matthew GAZZARD | 01 Aug 2022 | 31 Dec 2023 | Managing Director | British | 24 - 14 | 0 (0.0%) |
| Resigned | Lucy Rachel MORRIS | 01 Jan 2022 | 14 Aug 2023 | Director | British | 0 - 21 | 0 (0.0%) |
| Resigned | John Gordon OPIE | 01 Jan 2016 | 31 Dec 2021 | General Manager | British | 0 - 19 | 0 (0.0%) |
| Resigned | Evelyn Arthur Hugh, Viscount BOSCAWEN | 16 Dec 2011 | 11 Nov 2022 | Farmer | British | 4 - 20 | 3 (12.5%) |
| Resigned | Andrew MCGOWAN | 16 Dec 2011 | 31 Dec 2015 | Engineer | British | 0 - 17 | 2 (11.8%) |
| Resigned | Jonathan Neil ANGILLEY | 16 Dec 2011 | 01 Aug 2022 | Financial Director | British | 0 - 23 | 1 (4.3%) |
| Resigned | Timothy HUSTLER | 26 Apr 2003 | 31 Dec 2023 | Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Christopher Lee HUSTLER | 19 Nov 2002 | 16 Dec 2011 | Director | British | 0 - 3 | 0 (0.0%) |
| Resigned | Adam Lee HUSTLER | 19 Nov 2002 | 20 Sep 2008 | Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | SWIFT INCORPORATIONS LIMITED | 19 Nov 2002 | 19 Nov 2002 | 3 - 82448 | 35416 (43.0%) | ||
| Resigned | James Robert HUSTLER | 19 Nov 2002 | 31 Dec 2023 | Managing Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Maureen Ann HUSTLER | 19 Nov 2002 | 16 Dec 2011 | Director | British | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 0.3 years
Average tenure of resigned directors: 7.3 years
Average active director Dissolution Rate: 12.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||||
|---|---|---|---|---|---|
| LANES GROUP PLC (03784486) - Active | ✔ | ✔ | |||
| CLEAR-FLOW LIMITED (04594915) - Active | ✔ | ✔ | ✔ | ✔ | |
| UKDN WATERFLOW (LG) LIMITED (06241527) - Active | ✔ | ✔ | |||
| SAPPHIRE UTILITY SOLUTIONS LIMITED (08368213) - Active | ✔ | ||||
| LANES-I LIMITED (09984149) - Active | ✔ | ||||
| SAPPHIRE MANAGMENT AND DEVELOPMENTS LTD (12742736) - Dissolved | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2015-11-19 | 2014-11-19 | 2013-11-19 | 2012-11-19 | 2011-11-19 | ||
| GOONVEAN HOLDINGS LIMITED | ORDINARY | 1,530 90% | 1,530 90% | 1,530 90% | 1,530 90% | 0 0% |
| JAMES ROBERT HUSTLER | ORDINARY | 85 5% | 85 5% | 85 5% | 85 5% | 0 0% |
| TIMOTHY HUSTLER | ORDINARY | 85 5% | 85 5% | 85 5% | 85 5% | 0 0% |
| CHRISTOPHER LEE HUSTLER | A | 0 0% | 0 0% | 0 0% | 0 0% | 400 40% |
| JAMES ROBERT HUSTLER | B | 0 0% | 0 0% | 0 0% | 0 0% | 120 12% |
| MAUREEN ANN HUSTLER | B | 0 0% | 0 0% | 0 0% | 0 0% | 120 12% |
| CHRISTOPHER LEE HUSTLER | B | 0 0% | 0 0% | 0 0% | 0 0% | 120 12% |
| TIMOTHY HUSTLER | B | 0 0% | 0 0% | 0 0% | 0 0% | 120 12% |
| ABIGAIL HUSTLER | B | 0 0% | 0 0% | 0 0% | 0 0% | 40 4% |
| AMANDA HUSTLER | B | 0 0% | 0 0% | 0 0% | 0 0% | 40 4% |
| DANIELLE HUSTLER | B | 0 0% | 0 0% | 0 0% | 0 0% | 40 4% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CLEAR-FLOW 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
No Patents found
COMPETITORS
(Based on Sic code:
37000 Sewerage)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| MSN CONTRACT SERVICES LTD | 2 SYCAMORE ROAD, BIRSTALL, LEICESTER, LEICESTERSHIRE, LE4 4LT | 05744992 | 2018-03-31 | 1,345,247 | 0 |
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| INVERT SURVEYS LIMITED | WILLIMAY HOUSE, PARK STREET, LYE, WEST MIDLANDS, DY9 8SS | 09104734 | 2018-06-30 | 888,497 | 0 | |
| DRAINFIX SERVICES LIMITED | UNIT 11 ROBJOHNS ROAD, ROBJOHNS ROAD, CHELMSFORD, UNITED KINGDOM, CM1 3AG | 10330384 | 2018-08-31 | 558,393 | 0 | |
| LUXURY TOILET HIRE (UK) LIMITED | UNIT 1 CLAYBURY BUILDINGS, HALES LANE EAST, LITTLE CANFIELD, ESSEX, ENGLAND, CM6 1TQ | 06080176 | 2018-03-31 | 457,088 | 0 | |
| MITCHELL INDUSTRIAL SERVICES LIMITED | DIAMOND BUSINESS PARK, 112 SANDWASH CLOSE RAINFORD, ST. HELENS, MERSEYSIDE, WA11 8LY | 04406848 | 2018-03-31 | 244,337 | 0 | |
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| A.K. ENVIRONMENTAL CONSULTANCY LIMITED | SIDNEY HOUSE, WORCESTER ROAD, MALVERN, ENGLAND, WR14 4AA | 03149903 | 2018-03-31 | 93,198 | 0 |
55900-Other accommodation 71121-Engineering design activities for industrial process and production 74909-Other professional, scientific and technical activities not elsewhere classified |
| SAPPHIRE ENVIRONMENTAL LTD. | MILBURN HOUSE HEXHAM BUSINESS PARK, BURN LANE, HEXHAM, NORTHUMBERLAND, UNITED KINGDOM, NE46 3RU | 07122106 | 2018-12-31 | 86,079 | 0 | |
| SHIVA WATER UK LTD | 22 BEDFORD STREET, WROUGHTON, SWINDON, ENGLAND, SN4 9DF | 10580507 | 2019-01-31 | 79,454 | 0 | |
| JOHN THE PLUMBER LTD | 191 STATION ROAD, SHOTTS, UNITED KINGDOM, ML7 4BA | SC573504 | 2018-03-31 | 77,421 | 0 | |
| WHITE ROSE INSTALLATIONS LTD. | THE BYRE, FOGGATHORPE, YORK, YO8 6PX | 07125475 | 2018-12-31 | 37,266 | 0 | |
| NVH GLOBAL LIMITED | STERLING HOUSE HATCHLANDS ROAD, 27, REDHILL, ENGLAND, RH1 6RW | 08767789 | 2017-12-31 | 9,219 | 0 |
70229-Management consultancy activities other than financial management 72190-Other research and experimental development on natural sciences and engineering |
| BEAVERBEST LIMITED | FOURSTONES GALLOWLAW, BURNHOUSE ROAD, WOOLER, NORTHUMBERLAND, NE71 6ST | 02868995 | 2018-12-31 | 4,265 | 0 | |
| CASTLEGATE 555 LIMITED | 6979, ROEBUCK LANE, SMETHWICK, WEST MIDLANDS, B66 1BN | 06888701 | 2017-01-01 | 2,636 | 0 | |
| FARM GATE MANAGEMENT COMPANY LIMITED | THE CORNER HOUSE LIPPEN LANE, WARNFORD, SOUTHAMPTON, ENGLAND, SO32 3LE | 03447842 | 2018-12-31 | 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 |
|---|---|---|---|---|
| CLEAR-FLOW LIMITED | 0.8% | 3.7% | 7.6% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
| Sic code count | 0.8% | 4.4% | 8.7% | Medium |
