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Clifford Packaging Holdings Limited

01502927

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

95 HIGH ST, MIDDLESEX, HA8 7DB
Incorporated 19/06/1980

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael Anthony Tinn

director · Since 11/04/1991

COMPANY DIRECTOR

BRITISH · SOUTH AFRICA · Age 80

Also on 1 other board

Mr Andrew Peter Leishman

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Rowan Tinn

director · Since 11/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Michael Anthony Tinn

75–100% shares
Significant control

British · South Africa · Age 80

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 27/06/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2005Registered 30/11/2005
charge
satisfied

W LAMB LIMITED

Created 24/05/2005Registered 26/05/2005Satisfied 20/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/2002Registered 26/01/2002Satisfied 20/07/2007
charge
satisfied

3I GROUP PLC

Created 18/07/1996Registered 23/07/1996Satisfied 21/10/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/05/1993Registered 14/05/1993Satisfied 20/07/2007
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 21/03/1991Registered 27/03/1991Satisfied 20/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1991Registered 27/02/1991Satisfied 20/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1989Registered 11/08/1989Satisfied 18/03/1991
charge
outstanding

BARCLAYS BANK PLC

Created 19/04/1989Registered 28/04/1989
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/1987Registered 12/11/1987
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1985Registered 15/04/1985Satisfied 11/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1981Registered 04/11/1981Satisfied 20/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/1981Registered 22/01/1981

CompanyRankvs 577+ SIC 64209 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.42× · 20/20
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 strength18/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£77k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£136k

Current Liabilities

£40k

Debtors

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£0
202415.33+£0
2023+£0
2022+£0
202168.09+£0
202018.07+£0
20198.68

Derived from filed accounts. Not audited figures.