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Clifton Interiors Limited

01998506

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

168 REGENTS PARK ROAD, LONDON, NW1 8XN
Incorporated 11/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Rosie Ellen Winston

director · Since 11/03/1986

INTERIOR DESIGN

BRITISH · UNITED KINGDOM · Age 67

Daniel James Winston

secretary · Since 26/05/2012

Persons with Significant Control

Rosie Ellen Winston

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

British · United Kingdom · Age 67

168, Regents Park Road, London, NW1 8XN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/04/2024Registered 18/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1995Registered 06/04/1995Satisfied 22/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1989Registered 15/03/1989Satisfied 22/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1989Registered 15/03/1989Satisfied 04/04/1992

CompanyRankvs 1907+ SIC 90030 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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

£26k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£173k

Current Liabilities

£150k

Fixed Assets

£3k

Debtors

£38k

6avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£26k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£12k
20231.13+£3k
20221.57-£43k
20212.01+£20k
20201.31+£82k
20190.58-£50k
20180.98

Derived from filed accounts. Not audited figures.