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Clifton Rubber Company Limited

01125318

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 EDISON ROAD, ST. IVES, PE27 3FF
Incorporated 30/07/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Brian Robert Burton

director · Since 27/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 13 other boards

Rosemary Elizabeth Wyatt

secretary · Since 05/11/1998

BRITISH

Also on 4 other boards

Mr Benjamin Frank Burton

director · Since 10/02/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Brian Robert Burton

Significant control

British · England · Age 76

8, Edison Road, St. Ives, PE27 3FF

Notified 06/04/2016

Clifton And Burton Group Limited

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

5, Edison Road, St. Ives, PE27 3FF

Reg: 03853273 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 18/02/2013Registered 20/02/2013Satisfied 24/11/2023
charge
outstanding

HSBC BANK PLC

Created 23/09/2009Registered 24/09/2009
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 26/01/2004Registered 27/01/2004Satisfied 24/11/2023
charge
outstanding

HSBC BANK PLC

Created 16/09/2003Registered 23/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1998Registered 13/07/1998Satisfied 21/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 19/05/1997Registered 28/05/1997Satisfied 11/12/1998
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 01/03/1990Registered 14/03/1990Satisfied 04/04/1991
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 01/03/1990Registered 06/03/1990Satisfied 04/04/1991
charge
satisfied

LLOYDS BANK LIMITED

Created 16/11/1982Registered 26/11/1982Satisfied 17/12/1998

CompanyRankvs 109+ SIC 22190 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength21/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£1.3M

Current Liabilities

£732k

Fixed Assets

£1.5M

Debtors

£476k

41avg. employees+3

Tax at Year End

Corp tax£82k

Director Loans

Directors owe company£26k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£12k
20231.91+£144k
20221.58+£267k
20211.22-£12k
20201.24+£93k
20191.26+£16k
20181.30

Derived from filed accounts. Not audited figures.