Back to search

Clifton Cinema (Fallings Park) Limited

00318680

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 ST. PAULS COURT, MORETON-IN-MARSH, GL56 0ET
Incorporated 01/09/1936

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Sandra Jones

director · Since 26/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Nicola Anne Eden

director · Since 12/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Robb Eden

secretary · Since 01/01/2019

Persons with Significant Control

Mrs Sandra Jones

25–50% shares

British · England · Age 72

72, Beach Road, St. Austell, PL25 3PJ

Notified 29/09/2017

Mrs Nicola Anne Eden

25–50% shares

British · England · Age 69

1, St. Pauls Court, Moreton-In-Marsh, GL56 0ET

Notified 29/09/2017

Former PSCs

Mrs Gertrude Denise Holmes

Ceased 29/09/2017

CompanyRankvs 262+ SIC 68201 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 21.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
262Clifton Cinema (Fallings Park) Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£512k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£126k

Current Liabilities

£6k

Debtors

£11k

2avg. employees

Tax at Year End(2018)

Corp tax£6k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£640k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.04+£1k
202414.93—
202329.34—
201815.81—

Derived from filed accounts. Not audited figures.