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Three Cliffs Investments Company Limited

01982656

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C E M DAY LIMITED SWANSEA ROAD, SWANSEA, SA4 4LL
Incorporated 27/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Graham Manton Day

director · Since 30/06/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 8 other boards

Jillian Day

director · Since 30/06/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 10 other boards

Russell David Day

director · Since 31/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Leighton Davies

secretary · Since 31/03/2021

Mr Grant William Matthews

director · Since 31/03/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Persons with Significant Control

C.E.M. Day Limited

75–100% shares
75–100% votes
Appoint directors

C/O C E M Day Limited, Swansea Road, Swansea, SA4 4LL

Reg: 00215538 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2011Registered 10/03/2011
charge
outstanding

ING LEASE (UK) LIMITED

Created 15/10/2007Registered 16/10/2007
charge
satisfied

THE FIRST PERSONAL BANK PLC

Created 20/03/1996Registered 05/04/1996Satisfied 22/09/2000
charge
satisfied

SANWA BUSINESS CREDIT (UK) LIMITED

Created 05/03/1996Registered 20/03/1996Satisfied 14/04/2003
charge
satisfied

SANWA BUSINESS CREDIT (UK) LIMITED

Created 16/02/1996Registered 06/03/1996Satisfied 14/04/2003
charge
satisfied

THE FIRST PERSONAL BANK PLC

Created 25/10/1995Registered 26/10/1995Satisfied 22/09/2000
charge
satisfied

SINGER & FRIEDLANDER LEASING LIMITED

Created 24/08/1995Registered 31/08/1995Satisfied 15/11/2012
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/11/1994Registered 23/11/1994Satisfied 15/11/2012
charge
satisfied

FIRST PERSONAL BANK PLC

Created 04/11/1994Registered 17/11/1994Satisfied 22/09/2000
charge
satisfied

THE FIRST PERSONAL BANK PLC

Created 04/11/1994Registered 17/11/1994Satisfied 22/09/2000
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/09/1994Registered 19/09/1994Satisfied 15/11/2012
charge
satisfied

FORTHRIGHT FINANCE LIMITED

Created 24/08/1994Registered 12/09/1994Satisfied 09/01/1997
charge
satisfied

CHARTERED TRUST PLC

Created 10/06/1994Registered 22/06/1994Satisfied 09/01/1997
charge
satisfied

CHARTERED TRUST PLC

Created 20/01/1994Registered 24/01/1994Satisfied 09/01/1997
charge
satisfied

HITACHI CREDIT (UK) PLC

Created 15/12/1993Registered 29/12/1993Satisfied 14/08/2010
charge
satisfied

CHARTERED TRUST PLC

Created 17/09/1993Registered 24/09/1993Satisfied 09/01/1997
charge
satisfied

FORTHRIGHT FINANCE LIMITED

Created 21/05/1993Registered 28/05/1993Satisfied 09/01/1997
charge
satisfied

CHARTERED TRUST PLC

Created 14/04/1993Registered 23/04/1993Satisfied 09/01/1997
charge
satisfied

CHARTERED TRUST PLC

Created 07/04/1993Registered 19/04/1993Satisfied 09/01/1997
charge
satisfied

FORTHRIGHT FINANCE LTD

Created 08/03/1993Registered 12/03/1993Satisfied 09/01/1997
charge
satisfied

FORTHRIGHT FINANCE LIMITED

Created 07/01/1993Registered 09/01/1993Satisfied 09/01/1997
charge
satisfied

CHARTERED TRUST PLC

Created 01/12/1992Registered 22/12/1992Satisfied 09/01/1997
charge
satisfied

CHARTERED TRUST PLC

Created 07/12/1992Registered 10/12/1992Satisfied 09/01/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 07/07/1992Registered 22/07/1992Satisfied 09/01/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 15/05/1992Registered 22/05/1992Satisfied 09/01/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 14/05/1992Registered 22/05/1992Satisfied 09/01/1997
charge
satisfied

FORTHRIGHT FINANCE LIMITED

Created 11/05/1992Registered 13/05/1992Satisfied 09/01/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 27/01/1992Registered 03/02/1992Satisfied 09/01/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 06/01/1992Registered 22/01/1992Satisfied 09/01/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 10/09/1991Registered 16/09/1991Satisfied 09/01/1997
charge
satisfied

CHARTERED TRUST PLC

Created 22/07/1991Registered 07/08/1991Satisfied 09/01/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 25/06/1991Registered 12/07/1991Satisfied 09/01/1997
charge
satisfied

FORTH RIGHT FINANCE LIMITED

Created 04/06/1991Registered 07/06/1991Satisfied 09/01/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 04/04/1991Registered 19/04/1991Satisfied 09/01/1997
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 19/12/1990Registered 04/01/1991Satisfied 18/08/1994
charge
satisfied

CHARTERED TRUST PLC

Created 20/09/1990Registered 21/09/1990Satisfied 18/08/1994
charge
satisfied

JAPAN LEASING (EUROPE) PLC

Created 26/06/1990Registered 06/07/1990Satisfied 18/08/1994
charge
satisfied

HITACHI CREDIT (UK) PLC

Created 15/05/1990Registered 25/05/1990Satisfied 14/08/2010
charge
satisfied

CHARTERED TRUST PLC

Created 24/04/1990Registered 14/05/1990Satisfied 18/08/1994
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 30/03/1990Registered 12/04/1990Satisfied 22/09/2000
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 02/04/1990Registered 12/04/1990Satisfied 18/08/1994
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 28/02/1990Registered 08/03/1990Satisfied 18/08/1994
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 02/02/1990Registered 14/02/1990Satisfied 18/08/1994
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 04/01/1990Registered 19/01/1990Satisfied 18/08/1994
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 08/11/1989Registered 24/11/1989Satisfied 18/08/1994
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 27/09/1989Registered 13/10/1989Satisfied 18/08/1994
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 23/06/1989Registered 05/07/1989Satisfied 18/08/1994
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 06/06/1989Registered 16/06/1989Satisfied 18/08/1994
charge
satisfied

CHARTERED TRUST PLC

Created 26/05/1989Registered 06/06/1989Satisfied 09/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/1987Registered 09/06/1987Satisfied 08/04/2011

CompanyRankvs 4381+ SIC 64999 peers
61

Financial strength22th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4381Three Cliffs Investments Company Limited
71
How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 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 31/12/2019

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9.7M

Working capital

Current Assets

£10.6M

Current Liabilities

£912k

Debtors

£6k

16avg. employees

Tax at Year End

Corp tax£232k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
201911.66

Derived from filed accounts. Not audited figures.