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Clifflane Limited

01905554

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

67 NEWLAND STREET, WITHAM, CM8 1AA
Incorporated 16/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jean Maria Allen

director · Since 28/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mrs Jean Maria Allen

50–75% shares
50–75% votes

British · England · Age 74

67, Newland Street, Witham, CM8 1AA

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

MARKET HARBOROUGH BUILDING SOCIETY

Created 01/04/2015Registered 20/04/2015

CompanyRankvs 38882+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38882Clifflane Limited
67
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.

Employees12/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£888k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£3k

Current Liabilities

£47k

Debtors

£625

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£3k
20240.11-£134k
20230.39—

Derived from filed accounts. Not audited figures.