Back to search

Clifford Press Limited

02976306

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LIFFORD WAY, COVENTRY, CV3 2RN
Incorporated 03/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Raymond Russell Brooks

director · Since 31/10/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Christopher John Cockerill

director · Since 31/10/1994

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Paul Anthony Cockerill

director · Since 31/10/1994

WORKS DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Paul Thomas

director · Since 31/10/1994

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Raymond Russell Brooks

secretary · Since 08/07/1999

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Clifford Press Holdings Limited

50–75% shares
50–75% votes

Clifford Press Limited, Lifford Way, Coventry, CV3 2RN

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/12/1999Registered 24/12/1999

CompanyRankvs 77+ SIC 18129 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Valley Printing Company, Limited
90
2Greens Limited
90
3Warners (Midlands)Public Limited Company
90
4Henry Ling Limited
90
5Taylor Brothers Bristol Limited
90
6Gomer Press Limited
90
7Harlow Printing Limited
90
8Spellman & Walker Limited
90
9Walstead Roche Limited
90
10Stewart Signs Limited
90
77Clifford Press Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

£2.0M

Balance sheet strength

Cash

£774k

Cash in the bank

Net Current Assets

£960k

Working capital

Current Assets

£1.7M

Current Liabilities

£745k

Fixed Assets

£1.3M

Debtors

£895k

Profit After Tax

£466k

25avg. employees+1

Tax at Year End

Corp tax£82k
Dividends paid£48k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£2.0M
2024—+£0
2023—+£0
2022—+£0
2021—+£0
2020—-£1.1M
20191.13—

Derived from filed accounts. Not audited figures.