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107 Pembroke Road Clifton Management Company Limited

05192376

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

256 SOUTHMEAD ROAD, BRISTOL, BS10 5EN
Incorporated 29/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Alan Beaumont

director · Since 19/08/2004

IT NETWORK ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Mr Daniel Aidan Philip Butler

director · Since 19/08/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Adam Church Ltd

secretary · Since 04/01/2023

Also on 86 other boards

Ms Francesca Moutafis

director · Since 09/01/2025

SALES MANAGER

BRITISH · ENGLAND · Age 39

CompanyRankvs 8193+ SIC 98000 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.27× · 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 strength21/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by 5 107 PEMBROKE ROAD CLIFTON MANAGEMENT COMPANY LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£3k
20241.39+£2k
20231.29-£2k
20221.87—
20202.10—
20191.19—
20187.10—

Derived from filed accounts. Not audited figures.