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Cliftonwhite Properties Limited

01085037

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

5 NEW PASSAGE, BRISTOL, BS35 4NG
Incorporated 04/12/1972

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Crispin Luke

director · Since 31/12/1990

RETIRED

BRITISH · UNITED KINGDOM · Age 88

Also on 13 other boards

Mrs Lesley Sybella Luke

director · Since 13/08/1999

PROPERTY MANAGER

BRITISH · ENGLAND · Age 69

Mr John Crispin Luke

secretary · Since 19/08/1999

RETIRED

BRITISH · UNITED KINGDOM · Age 88

Also on 13 other boards

Persons with Significant Control

Mr John Crispin Luke

75–100% shares

British · United Kingdom · Age 88

5, New Passage, Bristol, BS35 4NG

Notified 06/04/2016

Charges12 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/06/2001Registered 20/06/2001
charge
satisfied

NIGEL GORDON MALLETT

Created 19/08/1999Registered 24/08/1999Satisfied 27/02/2004
charge
outstanding

BRISTOL & WEST PLC

Created 19/08/1999Registered 24/08/1999
charge
outstanding

BRISTOL & WEST PLC

Created 19/08/1999Registered 24/08/1999
charge
satisfied

NIGEL GORDON MALLETT

Created 19/08/1999Registered 24/08/1999Satisfied 27/02/2004
charge
outstanding

BRISTOL & WEST PLC

Created 19/08/1999Registered 24/08/1999
charge
outstanding

BRISTOL & WEST PLC

Created 19/08/1999Registered 24/08/1999
charge
outstanding

BRISTOL & WEST PLC

Created 19/08/1999Registered 24/08/1999
charge
satisfied

NIGEL GORDON MALLETT

Created 19/08/1999Registered 24/08/1999Satisfied 27/02/2004
charge
outstanding

BRISTOL & WEST PLC

Created 19/08/1999Registered 24/08/1999
charge
outstanding

NIGEL GORDON MALLETT

Created 19/08/1999Registered 24/08/1999
charge
outstanding

BRISTOL & WEST PLC

Created 19/08/1999Registered 24/08/1999
charge
satisfied

NIGEL GORDON MALLETT

Created 19/08/1999Registered 24/08/1999Satisfied 27/02/2004
charge
satisfied

NIGEL GORDON MALLETT

Created 19/08/1999Registered 24/08/1999Satisfied 27/02/2004
charge
satisfied

NIGEL GORDON MALLETT

Created 19/08/1999Registered 24/08/1999Satisfied 27/02/2004
charge
outstanding

BRISTOL & WEST PLC

Created 19/08/1999Registered 24/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1994Registered 27/10/1994Satisfied 23/04/1998
charge
outstanding

BARCLAYS BANK PLC

Created 20/10/1994Registered 27/10/1994
charge
satisfied

SARAH PENELOPE HORSNAIL

Created 12/07/1990Registered 18/07/1990Satisfied 18/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1988Registered 21/06/1988Satisfied 18/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 06/06/1988Registered 07/06/1988Satisfied 18/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1988Registered 29/04/1988Satisfied 16/05/1994
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1988Registered 29/04/1988Satisfied 09/11/1992
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1988Registered 05/04/1988Satisfied 18/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1988Registered 25/03/1988Satisfied 18/06/1993
charge
satisfied

TRUSTEES FOR R.M.L. BURCH

Created 09/02/1988Registered 18/03/1988Satisfied 18/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 03/03/1988Registered 07/03/1988Satisfied 30/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 08/02/1988Registered 16/02/1988Satisfied 18/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1988Registered 12/02/1988Satisfied 18/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 08/02/1988Registered 09/02/1988Satisfied 30/06/1993
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1987Registered 16/09/1987
charge
outstanding

POINCIANA ENTERPRISES CORP LTD.

Created 23/10/1986Registered 29/10/1986
charge
satisfied

G.D. LOCK. · J.G. LUKE · J.D. LOCK

Created 01/07/1982Registered 21/07/1982Satisfied 09/11/1992
charge
satisfied

HILL SAMUEL & CO. LIMITED

Created 02/05/1980Registered 20/05/1980Satisfied 09/11/1992
charge
satisfied

HILL SAMUEL & CO. LIMITED

Created 02/05/1980Registered 20/05/1980Satisfied 09/11/1992

CompanyRankvs 2477+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 98.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees12/15 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 30/09/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£24k

Fixed Assets

£1.1M

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202598.87-£87k
202411.99+£502k
20238.89+£710k
202274.45

Derived from filed accounts. Not audited figures.