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Clifford Enterprises Limited

00278549

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MANOR HOUSE, CHICHESTER, PO20 7JL
Incorporated 05/08/1933

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Simon Sheldon Bosley

secretary · Since 04/08/1991

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Jonathan Simon Sheldon Bosley

director · Since 04/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mrs Jane Elizabeth Warnick

director · Since 06/08/2018

PAINT EFFECT TEACHER

BRITISH · ENGLAND · Age 72

Mrs Katherine Anne Willis

director · Since 06/08/2018

NONE

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Jonathan Simon Sheldon Bosley

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 67

The Manor, House, Chichester, PO20 7JL

Notified 07/04/2016

Mrs Jane Elizabeth Warnick

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 72

The Manor, House, Chichester, PO20 7JL

Notified 16/09/2019

Former PSCs

Mrs Mervyne Elizabeth Mitchell

Ceased 16/09/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2012Registered 02/05/2012Satisfied 20/09/2022
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1991Registered 30/05/1991Satisfied 17/04/2012
charge
satisfied

MIDLAND BANK PLC

Created 20/05/1991Registered 30/05/1991Satisfied 16/02/2012
charge
satisfied

MARTINS BANK LTD

Created 15/05/1959Registered 27/05/1959Satisfied 16/02/2012
charge
satisfied

MARTINS BANK LTD

Created 15/05/1959Registered 27/05/1959Satisfied 17/04/2012
charge
satisfied

MARTINS BANK LTD

Created 15/05/1959Registered 27/05/1959Satisfied 17/04/2012

CompanyRankvs 34756+ SIC 68209 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio -0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34756Clifford Enterprises Limited
68
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£19k

Current Liabilities

-£75k

Debtors

£17k

3avg. employees

Tax at Year End(2017)

Corp tax£8k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£76k
20241.05+£11k
20230.65-£15k
20220.68+£44k
20210.34+£118k
20200.57+£222k
20170.22—

Derived from filed accounts. Not audited figures.