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Cliffe Vale Residential Home Limited

04223008

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

228 BRADFORD ROAD, WEST YORKSHIRE, BD18 3AN
Incorporated 24/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Rita Christine Williams

secretary · Since 24/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Martin Graham Williams

director · Since 24/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mrs Rita Christine Williams

director · Since 24/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Martin Graham Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 74

228, Bradford Road, West Yorkshire, BD18 3AN

Notified 25/05/2016

Mrs Rita Christine Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 79

228, Bradford Road, West Yorkshire, BD18 3AN

Notified 25/05/2016

CompanyRankvs 506+ SIC 87300 peers
83

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£178k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£183k

Current Liabilities

£34k

Fixed Assets

£39k

Debtors

£135k

37avg. employees-1

Balance Sheet

Assets less current liabilities£188k
Signed by 04223008 2024-06-01 2025-05-31 04223008 2025-05-31 04223008 bus:OrdinaryShareClass1 2025-05-31 04223008 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.44+£38k
20243.93+£25k
20233.35-£2k
20222.92+£29k
20212.10

Derived from filed accounts. Not audited figures.