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Cliffansty Flats Management Limited

01826695

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAT 6, 16 QUEENS ROAD, AVON, BS23 2LQ
Incorporated 21/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Nicholas Jon Phillips

director · Since 30/06/1991

WINDOW CLEANER

BRITISH · ENGLAND · Age 63

Mr Peter Stacey

director · Since 01/06/1994

PLUMBING AND HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Jacqueline Kerrigan

secretary · Since 13/06/2006

BRITISH · Age 62

Antony Peter Doble

director · Since 15/12/2006

BAR MANAGER

BRITISH · ENGLAND · Age 46

Mrs Susan Smith

director · Since 12/08/2012

FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 44

CompanyRankvs 1626+ SIC 55900 peers
68

Financial strength59th percentile among SIC peers · 15/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 77.5× · 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 strength15/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£1k

Current Liabilities

£18

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202477.50-£307
202387.33-£697
2022195.22+£2k
202196.89-£189
202094.61-£2k
2019344.56+£567
2018313.06

Derived from filed accounts. Not audited figures.