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Cliffords Leisure Limited

03799654

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CHANNELS BAR & RESTAURANT BELSTEADS FARM LANE, CHELMSFORD, CM3 3PT
Incorporated 01/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Richard James Clifford Stubbings

director · Since 15/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 12 other boards

Mr Jason Jonathan Livens

director · Since 01/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mrs Sara Jane Stubbings

director · Since 25/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Matthew James Dickinson

secretary · Since 03/11/2023

Sarah Cruise

director · Since 03/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Cliffords Ltd

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

C/O Channels Bar & Brasserie, Belsteads Farm Lane, Chelmsford, CM3 3PT

Reg: 1049582 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2014Registered 30/07/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2014Registered 16/07/2014Satisfied 17/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2007Registered 03/04/2007Satisfied 10/07/2014

CompanyRankvs 4070+ SIC 93110 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4070Cliffords Leisure Limited
35
How is this score calculated?
Financial strength1/25 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.

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 30/06/2025

Net Worth

-£243k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£929k

Working capital

Current Assets

£230k

Current Liabilities

£1.2M

Fixed Assets

£700k

Debtors

£90k

0avg. employees

Balance Sheet

Assets less current liabilities-£229k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20-£55k
20240.23—
20230.20—
20220.43+£250k
20210.25+£8k
20200.29-£171k
20190.36—

Derived from filed accounts. Not audited figures.