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Cliffsea Hadleigh Limited

01350535

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

RUTLAND HOUSE, SOUTHEND-ON-SEA, SS2 6HX
Incorporated 30/01/1978

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Frederick Conway Carter

director · Since 30/01/1978

CAR DEALER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Persons with Significant Control

Mr John Frederick Conway Carter

50–75% shares
50–75% votes

British · England · Age 82

I Nelson Mews, Southend On Sea, SS1 1AL

Notified 06/04/2016

Colecar Holdings Limited

25–50% shares
25–50% votes

1 Nelson Mews, Southend On Sea, SS1 1AL

Reg: 01012960 · The Register Of Companies For England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CHRISTOPHER JAMES HOWELL

Created 24/05/2016Registered 26/05/2016
Charge
outstanding

CHRISTOPHER JAMES HOWELL

Created 24/05/2016Registered 25/05/2016
charge
satisfied

PROPERTY FINANCE NOMINEES (NO 4) LIMITED

Created 21/12/2007Registered 28/12/2007Satisfied 23/07/2011
charge
satisfied

PROPERTY FINANCE NOMINEES (NO 4) LIMITED

Created 21/12/2007Registered 28/12/2007Satisfied 23/07/2011
charge
satisfied

COUSINS HOLDINGS LIMITED

Created 17/10/2007Registered 27/10/2007Satisfied 08/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/09/2006Registered 15/09/2006Satisfied 26/05/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/09/2006Registered 15/09/2006Satisfied 26/05/2016
charge
satisfied

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 13/09/2006Registered 15/09/2006Satisfied 26/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2004Registered 15/01/2004Satisfied 08/01/2008
charge
satisfied

JOHN SZWED

Created 22/10/1998Registered 24/10/1998Satisfied 06/02/2004
charge
satisfied

JOHN SZWED

Created 22/10/1998Registered 24/10/1998Satisfied 25/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1994Registered 10/06/1994Satisfied 18/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1993Registered 19/04/1993Satisfied 23/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1993Registered 04/03/1993Satisfied 23/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1992Registered 30/07/1992Satisfied 05/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1992Registered 30/07/1992Satisfied 23/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1990Registered 23/04/1990Satisfied 11/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1990Registered 18/01/1990Satisfied 09/12/1991
charge
satisfied

WHITEWAY LAIDLAW BANK LIMITED.

Created 01/07/1988Registered 12/07/1988Satisfied 09/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1988Registered 08/06/1988Satisfied 09/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1988Registered 25/04/1988Satisfied 09/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1988Registered 20/04/1988Satisfied 23/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1988Registered 15/01/1988Satisfied 09/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1986Registered 08/12/1986Satisfied 09/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1985Registered 18/06/1985Satisfied 09/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1985Registered 18/06/1985Satisfied 09/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1985Registered 14/05/1985Satisfied 23/07/2011
charge
satisfied

WHITEAWAY LAIDLAW & CO. LIMITED

Created 07/02/1984Registered 22/02/1984
charge
satisfied

BOWMAKER LIMITED · BOWMAKER LEASING · BOWMAKER (COMMERCIAL) LIMITED

Created 06/03/1980Registered 13/03/1980

CompanyRankvs 3379+ SIC 41100 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3379Cliffsea Hadleigh Limited
80
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.

Employees7/15 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 30/09/2024

Net Worth

£548k

Balance sheet strength

Cash

£39

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£574k

Current Liabilities

£164k

Fixed Assets

£142k

Debtors

£574k

Profit After Tax

-£16k

1avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£552k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.50-£16k
20233.73-£21k
20213.77+£66k
20208.43+£20k
20198.57+£1k
20187.85+£673
20177.72—

Derived from filed accounts. Not audited figures.