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Cliffe Lane Construction Limited

01497379

active
Private Limited Company
england wales
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

237 CLIFFE LANE, CLECKHEATON, BD19 4SB
Incorporated 19/05/1980

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John Midgley

secretary · Since 14/11/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr John Midgley

director · Since 14/11/1991

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Persons with Significant Control

Mr John Midgley

significant-influence-or-control-as-firm

British · United Kingdom · Age 78

237 Cliffe Lane, Cleckheaton, BD19 4SB

Notified 01/09/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2010Registered 02/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2000Registered 28/04/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1983Registered 20/04/1983

CompanyRankvs 19525+ SIC 41202 peers
53

Financial strength71th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19525Cliffe Lane Construction Limited
59
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity6/20 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

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£36k

Current Liabilities

£53k

2avg. employees+1

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£2k
20240.66+£3k
20230.74—

Derived from filed accounts. Not audited figures.