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11 Victoria Square Clifton Limited

02854705

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE PADDOCK LONG ITCHINGTON ROAD, LEAMINGTON SPA, CV33 9AT
Incorporated 17/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Nick Margree

director · Since 29/01/1999

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Nick Margree

secretary · Since 20/05/1999

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Charles Joseph Dodd Ceng

director · Since 14/11/2000

ENGINEER

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mrs Susan Carole Janice Storey

director · Since 23/10/2018

RETIRED

BRITISH · ENGLAND · Age 79

Mr Jack Mccrea

director · Since 22/07/2020

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 31

Baltonsborough Properties Limited

director · Since 28/07/2020

CompanyRankvs 7893+ SIC 98000 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.67× · 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 strength21/25 pts

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

Employees6/15 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 30/09/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£463

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.67+£0
20257.67-£384
20247.89+£2k
20231.81-£1k
20224.28+£441
20212.10-£2k
202015.31+£4k
20192.19-£2k
20187.83—

Derived from filed accounts. Not audited figures.