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Clifton And Burton Group Limited

03853273

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

8 EDISON ROAD, ST. IVES, PE27 3FF
Incorporated 05/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Brian Robert Burton

director · Since 05/10/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 13 other boards

Michele Lovesay

secretary · Since 01/06/2002

BRITISH

Mr Benjamin Frank Burton

director · Since 08/08/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Frank Burton

25–50% shares
25–50% votes

British · England · Age 42

8, Edison Road, St. Ives, PE27 3FF

Notified 06/04/2016

Mr Brian Robert Burton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 76

8, Edison Road, St. Ives, PE27 3FF

Notified 05/10/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 5036+ SIC 64209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£8.3M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£1.0M

Current Liabilities

£738k

Fixed Assets

£10.5M

Debtors

£907k

0avg. employees

Tax at Year End

Corp tax£63k
VAT£21k

Director Loans

Company owes directors£356k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£10.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.41+£1.4M£420k
20232.73+£39k£787k
20221.48+£201k
20211.11+£1.2M
20200.87+£226k
20190.10+£167k
20180.29

Derived from filed accounts. Not audited figures.