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Clifford'S Wm Limited

04655870

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHANNELS BAR & RESTAURANT BELSTEADS FARM LANE, CHELMSFORD, CM3 3PT
Incorporated 04/02/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Jason Jonathan Livens

director · Since 04/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Richard James Clifford Stubbings

director · Since 04/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 12 other boards

Mr Matthew James Dickinson

secretary · Since 03/11/2023

Sarah Cruise

director · Since 03/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Stubbings Investment Holdings Limited

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

Channels Bar & Restaurant, Belsteads Farm Lane, Chelmsford, CM3 3PT

Reg: 11923626 · Companies House · Limited

Notified 27/06/2019

Former PSCs

Cliffords Ltd

Ceased 27/06/2019

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2014Registered 16/07/2014Satisfied 17/09/2014
charge
outstanding

AQUILA CHELMSFORD LIMITED

Created 23/10/2009Registered 03/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2005Registered 19/11/2005Satisfied 10/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2003Registered 24/07/2003Satisfied 24/11/2005

CompanyRankvs 835+ SIC 38210 peers
39

Financial strength17th percentile among SIC peers · 4/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.38× · 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 strength4/25 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£884k

Current Liabilities

£642k

Debtors

£877k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38
20251.38
20241.29
20231.26
20221.34+£47k
20211.73-£6k
20201.79
20191.15

Derived from filed accounts. Not audited figures.