Back to search

Cliffe Hill Second Investments Limited

00751053

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

GROUND FLOOR, WOODLAND HOUSE WOODLAND PARK, CLECKHEATON, BD19 6BW
Incorporated 21/02/1963

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

64999
Other financial service activities

Officers

Linda Valerie Denham

director · Since 01/01/2014

NONE

BRITISH · ENGLAND · Age 78

Miss Andrea Bamforth

director · Since 06/04/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Jonathan Lloyd Algernon Evans

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Ms Natalie Claire Howard

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Nicola Susan Webb

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Trustees Of Jh Denham No 2 Settlement

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

14, Bull Close Lane, Halifax, HX1 2EG

Notified 06/04/2016

Former PSCs

Mr Adrian Algernon Whittaker Denham

Ceased 31/10/2017

CompanyRankvs 62+ SIC 64999 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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 05/04/2025

Net Worth

£15.6M

Balance sheet strength

Cash

£974k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£981k

Current Liabilities

£204k

Debtors

£7k

Profit After Tax

-£286k

5avg. employees

Tax at Year End

Corp tax£157k
Dividends paid£150k

Balance Sheet

Assets less current liabilities£16.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81-£436k
20249.43+£843k
20234.66-£1.0M
20226.57+£1.8M
202119.61+£2.1M
202053.79-£1.3M
201923.60+£400k
201812.56-£35k
2017130.90

Derived from filed accounts. Not audited figures.