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Cliffeco Limited

02426105

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STEELE GRANGE, WHITCHURCH, SY13 3LB
Incorporated 25/09/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Susan Cliffe

secretary · Since 25/09/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 15 other boards

Mr Nicholas Ronald Cliffe

director · Since 25/09/1991

CRAFT WORKER

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mrs Susan Cliffe

director · Since 25/09/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Also on 15 other boards

Persons with Significant Control

Mr Nicholas Ronald Cliffe

Significant control

British · United Kingdom · Age 76

Steele Grange, Steele Grange, Whitchurch, SY13 3LB

Notified 06/04/2016

Mrs Susan Cliffe

Significant control

British · United Kingdom · Age 76

Steele Grange, Steele Grange, Whitchurch, SY13 3LB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

TSB BANK PLC

Created 09/10/1997Registered 22/10/1997Satisfied 17/07/2019
charge
satisfied

TSB BANK PLC

Created 29/01/1990Registered 02/02/1990Satisfied 20/10/1997

CompanyRankvs 9532+ SIC 90030 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength23/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£7k

Current Liabilities

£23k

Fixed Assets

£97k

0avg. employees-2

Balance Sheet

Assets less current liabilities£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£6k
20240.45-£7k
20230.64+£34k
20220.63-£4k
20213.03+£1k
20201.01-£4k
20190.54

Derived from filed accounts. Not audited figures.