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Claife Securities Limited

00816104

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MESSING PARK ESTATE OFFICE, NR TIPTREE, CO5 9TG
Incorporated 18/08/1964

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs. Emma Jane Ward

director · Since 31/12/2008

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 57

Mrs Claire Hatton

director · Since 04/04/2019

LOCUM CONVEYANCER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Claire Hatton

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

British · United Kingdom · Age 65

Messing Park, Estate Office, Nr Tiptree, CO5 9TG

Notified 14/08/2018

Mrs Patricia Ann Jenkins

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

British · England · Age 85

Messing Park, Estate Office, Nr Tiptree, CO5 9TG

Notified 14/08/2018

Former PSCs

Mrs Patricia Ann Jenkins

Ceased 14/08/2018

Mr Henry John Jenkins

Ceased 14/08/2018

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 26/07/1989Registered 31/07/1989Satisfied 04/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1984Registered 18/04/1984Satisfied 04/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 02/05/1980Registered 09/05/1980Satisfied 04/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 02/05/1980Registered 09/05/1980Satisfied 04/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 04/12/1975Registered 11/12/1975Satisfied 04/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 29/08/1974Registered 12/09/1974Satisfied 04/08/2022
charge
satisfied

V.M. LARN

Created 28/01/1974Registered 18/02/1974Satisfied 04/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 19/09/1972Registered 25/09/1972Satisfied 04/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 10/08/1972Registered 18/08/1972Satisfied 04/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1971Registered 28/10/1971Satisfied 04/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1971Registered 20/10/1971Satisfied 04/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1966Registered 19/08/1966Satisfied 04/08/2022

CompanyRankvs 27855+ SIC 68209 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity2/20 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 31/05/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£466k

Working capital

Current Assets

£111k

Current Liabilities

£578k

Fixed Assets

£4.3M

Debtors

£16k

3avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£57k
20230.19—

Derived from filed accounts. Not audited figures.