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Movecliff Limited

01399068

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 DURRANT ROAD, BOURNEMOUTH, BH2 6NE
Incorporated 10/11/1978

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Eytan Krips

director · Since 18/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Karen Michelle Krips

director · Since 18/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

The Dorset Hotel Limited

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

3, Durrant Road, Bournemouth, BH2 6NE

Reg: 10147384 · Companies House · Limited Company

Notified 18/11/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2017Registered 14/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2017Registered 14/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2017Registered 30/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2008Registered 20/03/2008Satisfied 06/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2008Registered 09/02/2008Satisfied 06/01/2017
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/02/1998Registered 27/02/1998Satisfied 07/04/2016
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 17/02/1998Registered 27/02/1998Satisfied 07/04/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 17/02/1998Registered 21/02/1998Satisfied 16/02/2008
charge
satisfied

COOPERS OF WESSEX LIMITED

Created 26/03/1996Registered 06/04/1996Satisfied 23/08/2006
charge
satisfied

TSB BANK PLC

Created 26/03/1996Registered 05/04/1996Satisfied 23/08/2006
charge
satisfied

TSB BANK PLC

Created 28/01/1994Registered 03/02/1994Satisfied 23/08/2006
charge
satisfied

COOPERS OF WESSEX LIMITED

Created 10/07/1989Registered 13/07/1989Satisfied 23/08/2006
charge
satisfied

TSB ENGLAND & WALES PLC

Created 19/12/1988Registered 05/01/1989Satisfied 19/11/2003
charge
satisfied

MIDLAND BANK PLC

Created 08/01/1981Registered 20/01/1981

CompanyRankvs 610+ SIC 55100 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
610Movecliff Limited
78
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£804k

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£526k

Current Liabilities

£492k

Fixed Assets

£873k

Debtors

£53k

Profit After Tax

£102k

46avg. employees+1

Tax at Year End

Dividends paid£145k

Balance Sheet

Assets less current liabilities£907k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£43k
20241.07-£185k
20231.33-£50k
20221.22+£49k
20211.11+£87k
20200.84-£53k
20190.81+£32k
20180.75—

Derived from filed accounts. Not audited figures.