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A.A. Clifton Limited

00449104

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

HAGUELANDS BURMARSH ROAD, ROMNEY MARSH, TN29 0JR
Incorporated 05/02/1948

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Robert Gordon Clifton-Holt

director · Since 14/06/1991

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Mrs Shirley-Anne Clifton-Holt

director · Since 14/06/1991

FARMER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Robert Gordon Clifton-Holt

secretary · Since 27/11/2007

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Mr Alan Gordon Clifton-Holt

director · Since 25/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Toby Gordon Clifton-Holt

director · Since 25/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Shirley-Anne Clifton-Holt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

Haguelands, Burmarsh Road, Romney Marsh, TN29 0JR

Notified 06/04/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2013Registered 02/08/2013
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2006Registered 12/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2002Registered 25/04/2002
charge
satisfied

A.M.C.BANK LIMITED

Created 03/08/1999Registered 18/08/1999Satisfied 17/05/2011
charge
satisfied

AMC BANK LIMITED

Created 27/09/1996Registered 11/10/1996Satisfied 17/05/2011
charge
satisfied

AMC BANK LIMITED

Created 27/09/1996Registered 11/10/1996Satisfied 17/05/2011
charge
satisfied

AMC BANK LIMITED

Created 27/09/1996Registered 08/10/1996Satisfied 17/05/2011
charge
satisfied

AMC BANK LIMITED

Created 27/09/1996Registered 08/10/1996Satisfied 17/05/2011
charge
satisfied

AGRICULTURAL MORTGAGE CORP LTD.

Created 16/02/1968Registered 05/03/1968Satisfied 17/05/2011
charge
satisfied

G. STONE.

Created 15/12/1967Registered 20/12/1967Satisfied 17/05/2011
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 01/10/1964Registered 19/10/1964Satisfied 17/05/2011
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LTD.

Created 27/05/1952Registered 11/06/1952Satisfied 17/05/2011

CompanyRankvs 2693+ SIC 01110 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£521

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.5M

Fixed Assets

£1.9M

Debtors

£408k

9avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£190k
20241.04-£61k
20231.25+£551k
20221.06+£269k
20211.01+£175k
20200.94+£182k
20190.87

Derived from filed accounts. Not audited figures.