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Clifford Mill Management Company Limited

03989454

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 CLIFFORD MILL, CLIFFORD, LS23 6LE
Incorporated 10/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Ellen Mary Larkin

director · Since 01/09/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 79

Mr John Malcolm Liddle

director · Since 03/03/2012

RETIRED

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Mr John Malcolm Liddle

secretary · Since 02/06/2019

Also on 4 other boards

Mr David Garnett

director · Since 25/11/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Malcolm Liddle

25–50% shares
Appoint directors

British · United Kingdom · Age 81

3,Clifford Mill, Old Mill Lane, Wetherby, LS23 6LE

Notified 29/01/2019

Former PSCs

Ms Adel Hewitt

Ceased 29/01/2019

CompanyRankvs 15492+ SIC 98000 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15492Clifford Mill Management Company Limited
69
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£10k

Current Liabilities

£7k

0avg. employees-5

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£1k
20241.88+£521
20236.10+£3k
20224.53—

Derived from filed accounts. Not audited figures.