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Clf Limited

04276700

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

ORCHARD HOUSE, HUNTINGDON, PE28 2UW
Incorporated 24/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Amanda Marie Boulter

director · Since 19/08/2024

GROUP COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mrs Joanna Jolley

director · Since 19/08/2024

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Clf Group Limited

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

Orchard House, Heath Road, Huntingdon, PE28 2UW

Reg: 15900985 · Companies House · Private Company Limited By Shares

Notified 25/10/2024

Former PSCs

Mr Dennis William Lightning

Ceased 01/09/2017

Mr Ronald George Cairns

Ceased 25/10/2024

Mr Robert John Lyon

Ceased 25/10/2024

Miss Deborah Jane George

Ceased 25/10/2024

Charges1 outstanding

Charge
outstanding

LEUMI ABL LIMITED

Created 29/11/2016Registered 02/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2004Registered 31/12/2004Satisfied 12/10/2006
charge
satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

Created 28/02/2002Registered 05/03/2002Satisfied 10/04/2017

CompanyRankvs 4986+ SIC 70100 peers
52

Financial strength70th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£300k

Debtors

£300k

5avg. employees+2

Tax at Year End(2021)

Dividends paid-£118k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2024+£46k
2023+£12k
2022+£15k

Derived from filed accounts. Not audited figures.