Cliffe Vale Residential Home Limited
04223008
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/05/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 3 other boards
director · Since 24/05/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 3 other boards
Persons with Significant Control
Mr Martin Graham Williams
British · United Kingdom · Age 74
228, Bradford Road, West Yorkshire, BD18 3AN
Notified 25/05/2016
Mrs Rita Christine Williams
British · United Kingdom · Age 79
228, Bradford Road, West Yorkshire, BD18 3AN
Notified 25/05/2016
CompanyRankvs 506+ SIC 87300 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.44 | +£38k |
| 2024 | 3.93 | +£25k |
| 2023 | 3.35 | -£2k |
| 2022 | 2.92 | +£29k |
| 2021 | 2.10 | — |
Derived from filed accounts. Not audited figures.