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Cliffords Limited

01049582

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

CHANNELS BAR & RESTAURANT BELSTEADS FARM LANE, CHELMSFORD, CM3 3PT
Incorporated 12/04/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 22/08/2026

Due 05/09/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Richard James Clifford Stubbings

director · Since 12/03/1978

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Jason Jonathan Livens

director · Since 22/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Matthew James Dickinson

secretary · Since 03/11/2023

Sarah Cruise

director · Since 03/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Stubbings Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Channels Bar & Restaurant, Belsteads Farm Lane, Chelmsford, CM3 3PT

Notified 27/06/2019

Former PSCs

Mr Clifford Anthony Peter Stubbings

Ceased 27/06/2019

Charges5 outstanding

Charge
outstanding

IAN JAMES PLUNKETT · CLIFFORD ANTHONY PETER STUBBINGS

Created 14/03/2017Registered 16/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2014Registered 30/07/2014
Charge
outstanding

IAN JAMES PLUNKETT · JUSTIN MARK ADAM STOCK · CLIFFORD ANTHONY PETER STUBBINGS

Created 02/12/2013Registered 09/12/2013
charge
outstanding

CATHEDRAL HOLDINGS LIMITED

Created 21/12/2012Registered 10/01/2013
charge
outstanding

CLIFFORD ANTHONY PETER STUBBINGS AND JUSTIN MARK ADAM STOCK AND IAN JAMES PLUNKETT

Created 21/12/2012Registered 05/01/2013

CompanyRankvs 1856+ SIC 70100 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1856Cliffords Limited
75
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

£4.1M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£232k

Fixed Assets

£987k

Debtors

£3.3M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.46+£0
202514.46-£44k
202410.30-£314k
202311.70—

Derived from filed accounts. Not audited figures.