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Cliftonshire Limited

01729271

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
30/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

SUITE 2A1, NORTHSIDE HOUSE, BARNET, EN4 9EB
Incorporated 06/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Margaret Anne Menai Davis

secretary · Since 09/09/2004

BRITISH · Age 74

Also on 5 other boards

Mr Anthony Steven Menai Davis

director · Since 09/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 12 other boards

Mrs Margaret Anne Menai Davis

director · Since 29/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Bridgedown Ltd

75–100% shares

Suite 2a1, Northside House, Mount Pleasant, Barnet, EN4 9EB

Reg: 02440205 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/06/2021Registered 16/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/02/2019Registered 25/02/2019
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2005Registered 15/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2005Registered 12/05/2005
charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2004Registered 21/09/2004
charge
outstanding

ARTISTWINDOW LIMITED

Created 09/09/2004Registered 21/09/2004
charge
outstanding

BARCLAYS BANK PLC

Created 05/08/2004Registered 17/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2000Registered 08/12/2000Satisfied 14/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2000Registered 08/12/2000Satisfied 14/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1998Registered 14/07/1998Satisfied 16/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1998Registered 14/07/1998Satisfied 16/09/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/07/1993Registered 24/07/1993Satisfied 31/01/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/09/1992Registered 23/09/1992Satisfied 23/09/1998
charge
satisfied

HUDSON CONWAY LEISURE LIMITED

Created 04/09/1990Registered 05/09/1990Satisfied 28/07/1993
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 20/08/1986Registered 29/08/1986Satisfied 10/11/1989
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1985Registered 26/07/1985Satisfied 10/11/1989
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 06/06/1985Registered 10/06/1985Satisfied 10/11/1989

CompanyRankvs 314+ SIC 93110 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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314Cliftonshire Limited
79
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.

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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

£233k

Bottom line earnings

Net Current Assets

£56k

Working capital

Current Assets

£916k

Current Liabilities

£860k

Fixed Assets

£1.3M

Debtors

£891k

Profit After Tax

£153k

20avg. employees

Tax at Year End

Corp tax£283k
Dividends paid-£32k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20241.06

Derived from filed accounts. Not audited figures.