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Cliffe-Roberts Limited

03067668

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TRINITY HOUSE 123 WINCHESTER ROAD, EASTLEIGH, SO53 2DR
Incorporated 13/06/1995

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Antony Kirby

director · Since 07/01/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Robert Stewart Mott

director · Since 07/01/2022

ESTATE AGENT

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Trinity Rose Limited

75–100% shares
75–100% votes
Appoint directors

Athenia House, Andover Road, Winchester, SO23 7BS

Reg: 09125265 · Companies House · Private Company Limited By Shares

Notified 07/01/2022

Former PSCs

Mr Peter David Cliffe-Roberts

Ceased 07/01/2022

Mrs Beren Marie Cliffe-Roberts

Ceased 07/01/2022

CompanyRankvs 11913+ SIC 74909 peers
73

Financial strength57th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength14/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2024

Net Worth

£8k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£27k

Current Liabilities

£15k

Debtors

£16k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£12k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.76
20211.40
20201.00
20191.11

Derived from filed accounts. Not audited figures.