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Cliffsky Limited

03351612

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3F SNETTERTON BUSINESS PARK, SNETTERTON, NR16 2JU
Incorporated 14/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Read

director · Since 15/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Louise Claire Read-Farrell

director · Since 03/11/2021

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Mrs Carly Michelle Read-Musgrave

director · Since 03/11/2021

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Snetterton Park Limited

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

18 Langton Place, Bury St Edmunds, IP33 1NE

Reg: 02910978 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CARLY READ · JOSEPH READ · CAROL READ · LOUISE READ-FARRELL AS TRUSTEES UNDER THE READS CONSTRUCTION (ANGLIA) LIMITED RETIREMENT AND DE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 21/12/2023Registered 21/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/02/2008Registered 12/02/2008Satisfied 04/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/02/2008Registered 09/02/2008Satisfied 04/08/2017
charge
satisfied

BARNFIELD MANAGEMENT CONSULTANTS LIMITED

Created 30/06/1997Registered 09/07/1997Satisfied 15/11/2012
charge
satisfied

MARY LOUISE SELDON

Created 30/06/1997Registered 09/07/1997Satisfied 15/11/2012
charge
satisfied

MARY LOUISE SELDON

Created 30/06/1997Registered 03/07/1997Satisfied 15/11/2012

CompanyRankvs 498+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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498Cliffsky Limited
90
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.

Employees15/15 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 30/09/2024

Net Worth

£13.4M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£351k

Fixed Assets

£15.2M

Debtors

£2.7M

4avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£17.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.91-£216k
20232.37+£3.0M
20227.28+£3.4M
20210.08—
20170.95—

Derived from filed accounts. Not audited figures.