Back to search

Cliftons Of Wrexham Limited

04671099

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

124 RHOSNESNI LANE, WREXHAM,, LL12 7NB
Incorporated 19/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Debra Clifton

secretary · Since 19/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mrs Debra Clifton

director · Since 19/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Paul Robert Clifton

director · Since 19/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Lewis David Clifton

director · Since 01/06/2022

DIRECTOR

BRITISH · WALES · Age 27

Persons with Significant Control

Mrs Debra Clifton

25–50% shares

British · United Kingdom · Age 56

124, Rhosnesni Lane, Wrexham,, LL12 7NB

Notified 06/04/2016

Mr Paul Robert Clifton

25–50% shares

British · United Kingdom · Age 55

124, Rhosnesni Lane, Wrexham,, LL12 7NB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DEBRA CLIFTON · PAUL ROBERT CLIFTON · AJ BELL TRUSTEES LIMITED

Created 05/01/2024Registered 11/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2007Registered 14/08/2007Satisfied 30/04/2018

CompanyRankvs 795+ SIC 47789 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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 28/02/2026

Net Worth

£269k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£215k

Current Liabilities

£77k

Fixed Assets

£166k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£304k
Signed by P R Clifton D Clifton 18 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.79+£9k
20253.62-£16k
20243.89-£41k
202311.45-£89k
20227.20-£144k
20215.34-£118k
20203.82+£54k
20193.26

Derived from filed accounts. Not audited figures.