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Clifford Bown & Son Limited

00756418

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

OVERGREEN FARM, BASLOW ROAD, CHESTERFIELD, S42 7BA
Incorporated 04/04/1963

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Jacqueline Lorraine Bown

director · Since 07/11/1991

SECRETARY

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mrs Jacqueline Lorraine Bown

secretary · Since 18/11/1991

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mr Carl Ashley Bown

director · Since 18/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mrs Jacqueline Bown

75–100% shares
75–100% votes

British · England · Age 69

Overgreen Farm, Baslow Road, Chesterfield, S42 7BA

Notified 22/05/2021

Former PSCs

Mr Carl Peter Bown

Ceased 22/05/2021

Charges2 outstanding

Charge
satisfied

JOHN LINDLEY WILSON · CARL PETER BOWN · JACQUELINE LORRAINE BOWN

Created 12/10/2020Registered 14/10/2020Satisfied 31/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2006Registered 06/12/2006Satisfied 14/04/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2002Registered 15/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1998Registered 08/10/1998Satisfied 14/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1991Registered 12/08/1991Satisfied 17/07/2001
charge
outstanding

CARL PETER BOWN · JACQUELINE LORRAINE BOWN

Created 31/07/1991Registered 08/08/1991

CompanyRankvs 10268+ SIC 41100 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity6/20 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

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

Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. The financial statements have been prepared on the going concern basis. No material uncertainties that may cast significant doubt about the ability of the company to continue to trade as a going concern have been identified by the directors. Turnover

Key FinancialsYear ending 30/04/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£75k

Current Liabilities

£99k

Fixed Assets

£4.5M

Debtors

£48k

5avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£1k
20243.27-£174
20232.68-£48k
20222.33+£2k
20212.68+£40k
20202.10+£330k
20191.59+£15k
20181.26

Derived from filed accounts. Not audited figures.