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Cliffview Properties Limited

01666892

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

143 REGENT STREET, WARWICKSHIRE, CV32 4NZ
Incorporated 24/09/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Timothy James Clifford Ba Hons

director · Since 20/02/2006

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Daniel Richard Clifford

director · Since 19/07/2017

PR DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr James Andrew Clifford

director · Since 19/07/2017

PR DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Francesca Louise Philson

director · Since 19/07/2017

ADVERTISING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Former PSCs

Mrs Sylvia Mary Clifford

Ceased 30/11/2018

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/10/2014Registered 10/10/2014Satisfied 25/03/2026
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/05/1992Registered 05/06/1992Satisfied 25/03/2026
charge
satisfied

C0-OPERATIVE BANK PLC

Created 29/05/1992Registered 05/06/1992Satisfied 25/03/2026
charge
satisfied

AISLING HOTEL LIMITED"THE RECEIVERS")ACTING BY MESSRS J S WHEATLEY AND P RAMSBOTTOM (

Created 29/05/1992Registered 01/06/1992Satisfied 24/04/1998
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/05/1992Registered 01/06/1992Satisfied 15/07/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1991Registered 12/06/1990Satisfied 19/06/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1990Registered 12/06/1990Satisfied 19/06/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1990Registered 12/06/1990Satisfied 19/06/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1990Registered 12/06/1990Satisfied 19/06/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1990Registered 12/06/1990Satisfied 25/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1991Registered 12/06/1990Satisfied 19/06/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1990Registered 12/06/1990Satisfied 19/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1983Registered 24/11/1983Satisfied 24/04/1998

CompanyRankvs 321+ SIC 55209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 38.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£889k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£31k

Fixed Assets

£627k

Debtors

£312k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202538.14-£29k
2024156.68-£50k
202330.14-£59k
202218.69-£94k
2021235.17+£728
2020152.96+£152k
20198.88-£1.1M
20176.99

Derived from filed accounts. Not audited figures.