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Cliftongrade Limited

01205253

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

Healthy

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

Details

NO 2 MYRTLE YARD, COWES, PO31 8PE
Incorporated 26/03/1975

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

46770
Wholesale of waste and scrap

Officers

Mr Ian Richard Walter

director · Since 27/04/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Keith Derek Walter

director · Since 27/04/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Ian Richard Walter

25–50% shares
25–50% votes

British · United Kingdom · Age 59

No. 2 Myrtle Yard, Newport Road, Cowes, PO31 8PE

Notified 06/04/2016

Mr Keith Derek Walter

25–50% shares
25–50% votes

British · United Kingdom · Age 61

No. 2 Myrtle Yard, Newport Road, Cowes, PO31 8PE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1999Registered 21/10/1999Satisfied 16/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1999Registered 17/03/1999Satisfied 16/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1999Registered 17/03/1999Satisfied 16/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1999Registered 17/03/1999Satisfied 16/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1990Registered 23/07/1990Satisfied 16/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1987Registered 18/08/1987Satisfied 16/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/1983Registered 14/09/1983Satisfied 16/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1977Registered 21/10/1977Satisfied 16/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1977Registered 04/10/1977Satisfied 16/09/2003

CompanyRankvs 15+ SIC 46770 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Tom Martin & Company Limited
90
2G.A.E. Smith (Holdings) Limited
90
3John Robson (Metals) Limited
90
4Robert Gibbs (Contracting) Company Limited
90
5Redcorn Limited
90
6Avon Metals Limited
90
7Chris Allsop Metal Recycling Ltd
90
8Pout And Foster Limited
89
9Cliftongrade Limited
89
10B. Shakespeare & Company Limited
89
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.

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.

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

£7.4M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.4M

Current Liabilities

£670k

Fixed Assets

£2.9M

Debtors

£274k

19avg. employees

Tax at Year End

Corp tax£191k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.11+£0
20258.11+£463k
20247.14-£71k
202318.65+£47k
20228.11+£251k
202111.62+£218k
202015.95+£164k
20199.08+£200k
20189.08—

Derived from filed accounts. Not audited figures.