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Clifton Engineering (Worcester) Limited

02848459

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HILL TOP WORKS, WORCESTER, WR6 6DZ
Incorporated 27/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys
25990
Manufacture of other fabricated metal products

Officers

Mark Edward Fletcher

secretary · Since 27/08/1993

BRITISH · Age 59

Also on 1 other board

Mr John Edward Fletcher

director · Since 27/08/1993

COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mark Edward Fletcher

director · Since 09/09/1993

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr John Edward Fletcher

25–50% shares
Significant control

British · United Kingdom · Age 82

Burys Place, The Village, Worcestershire, WR6 6DH

Notified 06/04/2016

Mr Mark Edward Fletcher

25–50% shares
25–50% votes
Significant control

British · England · Age 59

Hill Top Works, Worcester, WR6 6DZ

Notified 06/04/2016

CompanyRankvs 60+ SIC 24100 peers
81

Financial strength79th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.1× · 20/20
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 strength20/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£357k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£443k

Current Liabilities

£87k

Fixed Assets

£3k

5avg. employees-3

Balance Sheet

Assets less current liabilities£361k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.10-£4k
20234.81-£14k
20223.32+£74k
20212.17+£113k
20202.58+£11k
20193.54+£16k
20183.88

Derived from filed accounts. Not audited figures.