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Cliff-Edge Developments Limited

03662217

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 13 outstanding charges (-10)

Details

OFFICE 4 ABACUS HOUSE, CARDIFF, CF23 8HA
Incorporated 05/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Jane Mary Cliffe

secretary · Since 05/11/1998

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Philip Trevor Cliffe

director · Since 05/11/1998

DIRECTOR

BRITISH · WALES · Age 77

Persons with Significant Control

Mr Philip Trevor Cliffe

25–50% shares

British · Wales · Age 77

Office 4, Abacus House, Cardiff, CF23 8HA

Notified 27/11/2024

Former PSCs

Mrs Jane Mary Cliffe

Ceased 31/03/2021

Mr Philip Trevor Cliffe

Ceased 31/07/2018

Lakeside Homes Limited.

Ceased 30/11/2019

Lakeside Homes Limited

Ceased 27/11/2024

Charges13 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2009Registered 24/09/2009
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2006Registered 12/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2006Registered 31/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2005Registered 05/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2004Registered 07/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2003Registered 04/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2000Registered 15/11/2000
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2000Registered 30/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2000Registered 11/07/2000
charge
outstanding

SONIA WARDER AND NIGEL KEITH WARDER

Created 30/05/2000Registered 02/06/2000
charge
outstanding

BARCLAYS BANK PLC

Created 08/09/1999Registered 14/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/1999Registered 04/06/1999
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/1999Registered 08/02/1999

CompanyRankvs 92318+ SIC 68100 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92318Cliff-Edge Developments Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£66k

Current Liabilities

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£58k
2024360.01-£12k
2023349.38-£7k
20227.18+£155k
20215.28+£217k
20200.72+£15k
20190.19+£74k
20180.00—

Derived from filed accounts. Not audited figures.