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Cliffdale Leeds Limited

01051389

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BUILDING SOCIETY CHAMBERS, OTLEY, LS21 1AZ
Incorporated 25/04/1972

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jean Pick

secretary · Since 14/05/1991

BRITISH · ENGLAND · Age 79

Also on 13 other boards

Mr David John Godfrey Pick

director · Since 14/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Jean Pick

director · Since 14/05/1991

SECRETARY

BRITISH · ENGLAND · Age 79

Also on 13 other boards

Mr Carl Edward Pick

director · Since 27/10/2019

COMPANY DIRECTOR, PLANT HIRE

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mrs Lucy Katherine Thomas

director · Since 27/10/2019

INTERIOR DESIGNER

BRITISH · WALES · Age 51

Persons with Significant Control

Mr David John Godfrey Pick

25–50% shares

British · England · Age 79

The Hedges, The Hedges, 2 Blind Lane, Leeds, LS17 8HE

Notified 06/04/2016

Mrs Jean Pick

25–50% shares

British · England · Age 79

Building Society Chambers, Wesley Street, Otley, LS21 1AZ

Notified 22/12/2022

Charges1 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 21/03/2009Registered 08/04/2009Satisfied 17/05/2011
charge
outstanding

YORKSHIRE BANK PLC

Created 07/08/1991Registered 08/08/1991
charge
satisfied

YORKSHIRE BANK LIMITED

Created 14/09/1981Registered 23/09/1981Satisfied 17/05/2011

CompanyRankvs 32186+ SIC 68209 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32186Cliffdale Leeds Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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 31/05/2025

Net Worth

£367k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£2k

Current Liabilities

£25k

Fixed Assets

£390k

Debtors

£131

4avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£367k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£4k
20240.26-£3k
20230.22-£3k
20220.45+£1k
20210.52—

Derived from filed accounts. Not audited figures.