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Clifton Investment Properties Limited

03300938

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

505 WORLE PARK WAY, WESTON-SUPER-MARE, BS22 6WA
Incorporated 10/01/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Virginia June Cook

director · Since 10/01/1997

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Russell Conrad Cotter

director · Since 10/01/1997

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Andrew John Wotton

director · Since 27/06/1997

ARCHITECT

BRITISH · ENGLAND · Age 73

Mr Timothy Philip Oliver

secretary · Since 20/03/2013

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2009Registered 16/12/2009
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/06/1997Registered 05/07/1997

CompanyRankvs 1283+ SIC 68201 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£14k

Current Liabilities

£82k

Fixed Assets

£3.0M

Debtors

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Signed by 03300938 2024-01-01 2024-12-31 03300938 2024-12-31 03300938 core:CurrentFinancialInstruments 2024-12-31 03300938 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£8k
20230.11+£781k
2021-£16k
2020+£87k
2019+£219k

Derived from filed accounts. Not audited figures.