Martin Clifton Limited
00643178
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
secretary · Since 09/11/1991
BRITISH · UNITED KINGDOM · Age 84
Also on 3 other boards
director · Since 09/11/1991
SECRETARY
BRITISH · UNITED KINGDOM · Age 84
Also on 3 other boards
director · Since 11/06/2025
RETIRED TEACHER
BRITISH · UNITED KINGDOM · Age 60
Persons with Significant Control
Mr Adrian Marshall Clifton
British · United Kingdom · Age 64
Priory Lands, Appledore, Ashford, TN26 2DP
Notified 06/04/2016
Mr Andrew Timothy Clifton
British · United Kingdom · Age 48
Priory Lands, Appledore, Ashford, TN26 2DP
Notified 06/04/2016
Beresfords Corporate Services Ltd As Trustees Of The Martin Clifton Limited Trust
1-2 Rhodium Point, Spindle Close, Folkestone, CT18 7TQ
Reg: 12045164 · England And Wales · Private Company Limited By Shares
Notified 14/02/2020
Former PSCs
Mr Albert Martin Clifton
Ceased 07/04/2020
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
UNITED DOMINIONS TRUST LTD
UNITED DOMINIONS TRUST LTD
UNITED DOMINIONS TRUST LTD
AGRICULTURAL MORGAGE CORPORATION LTD
BARCLAYS BANK LTD
CompanyRankvs 39+ SIC 01110 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/06/2025
Net Worth
£8.9M
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.0M
Current Liabilities
£455k
Fixed Assets
£11.1M
Debtors
£766k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.37 | +£440k |
| 2024 | 2.15 | -£160k |
| 2023 | 3.90 | +£918k |
| 2022 | 3.61 | +£1.3M |
| 2021 | 2.54 | +£426k |
| 2020 | 3.41 | +£348k |
| 2019 | 3.50 | +£631k |
| 2017 | 2.46 | — |
Derived from filed accounts. Not audited figures.