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Clifton Hotel (Mansfield) Ltd

04752876

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 TERRACE ROAD, NOTTINGHAMSHIRE, NG18 2BP
Incorporated 02/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr David Sewell

director · Since 02/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mr David Sewell

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

British · United Kingdom · Age 76

Palterton Hall, Main Street, Chesterfield, S44 6UR

Notified 06/04/2016

Former PSCs

Mr Frank Sewell

Ceased 03/08/2017

CompanyRankvs 1031+ SIC 55100 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 239.36× · 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 strength22/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£738k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£310k

Current Liabilities

£1k

Fixed Assets

£440k

Debtors

£308k

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£749k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025239.36-£11k
202449.39+£18k
2023130.69+£5k
202293.55+£5k
202115.82+£97k
202014.87+£39k
201912.53+£40k
201813.20

Derived from filed accounts. Not audited figures.