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Clifton Capital Limited

03352965

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O TC CITROEN WELLS LIMITED, 3 DORSET RISE, EC4Y 8EN
Incorporated 15/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Henry Van Geens

director · Since 15/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Paul Henry Van Geens

75–100% shares
75–100% votes

British · England · Age 69

C/O, Tc Citroen Wells Limited, 3 Dorset Rise, EC4Y 8EN

Notified 16/04/2016

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/09/2019Registered 10/10/2019Satisfied 18/09/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/09/2019Registered 10/10/2019Satisfied 18/09/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/09/2019Registered 10/10/2019Satisfied 18/09/2024

CompanyRankvs 5224+ SIC 41100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5224Clifton Capital Limited
77
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.

Employees2/15 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 30/04/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£924k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.3M

Current Liabilities

£149k

Debtors

£133k

0avg. employees-1

Tax at Year End

Corp tax£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202528.75+£412k
2023110.13—

Derived from filed accounts. Not audited figures.