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Clifton Renovations Limited

02127679

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

FIRST FLOOR 5 HIGH STREET, BRISTOL, BS9 3BY
Incorporated 01/05/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Ernest Farrow

director · Since 15/12/1991

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Mr Richard John Ernest Farrow

secretary · Since 14/01/1993

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Persons with Significant Control

Mr Richard John Ernest Farrow

50–75% shares

British · England · Age 68

First Floor 5, High Street, Bristol, BS9 3BY

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/07/2020Registered 10/08/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2006Registered 06/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2005Registered 23/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2005Registered 13/08/2005Satisfied 27/07/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2005Registered 13/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2005Registered 27/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1999Registered 06/01/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1999Registered 22/06/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1994Registered 06/04/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1989Registered 03/11/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/1989Registered 25/08/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1988Registered 14/09/1988Satisfied 22/08/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1988Registered 27/04/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1987Registered 08/07/1987Satisfied 08/11/1988

CompanyRankvs 62719+ SIC 68209 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength19/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£92k

Current Liabilities

£143k

Fixed Assets

£390k

Debtors

£85k

1avg. employees-2

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£339k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£47k
20240.74-£50k
20231.15-£65k
20200.64+£47k
20190.50

Derived from filed accounts. Not audited figures.