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Clifton Engineering (North East) Limited

02809704

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

COOPIES HAUGH, MORPETH, NE61 6JN
Incorporated 15/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Andrew Robert Pearson

director · Since 01/06/1999

MANAGER

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mrs Emma Louise Pearson

director · Since 20/06/2019

OFFICE MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Kenneth Lee Buxton

director · Since 11/11/2022

ENGINEER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Clifton Holdings (North East) Limited

75–100% shares
75–100% votes

Coopies Haugh, Coopies Lane Industrial Estate, Morpeth, NE61 6JN

Reg: 09136391 · England Wales Registry · Private Company Limited By Shares

Notified 01/01/2017

Former PSCs

Mr Andrew Robert Pearson

Ceased 01/01/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1993Registered 14/06/1993Satisfied 21/08/2014

CompanyRankvs 912+ SIC 25620 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.38× · 12/20
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.

Employees1/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£5.2M

Current Liabilities

£3.8M

Fixed Assets

£1.5M

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20251.38-£807k
20241.79

Derived from filed accounts. Not audited figures.