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Clifton Lido Limited

05266081

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 ST. MATTHEWS ROAD, BRISTOL, BS6 5YY
Incorporated 21/10/2004

Compliance

Last accounts

30/04/2025

small

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Nils Arne Goran Ringner

secretary · Since 25/10/2004

RESTAURANTEUR

SWEDISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mr Arne Ringner

director · Since 25/10/2004

RESTAURANTEUR

SWEDISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Michael John Bradford

director · Since 27/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Miss Thebe Ringner

director · Since 27/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Mark William Thwaites

director · Since 27/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mrs Heloise Bay Ringner

director · Since 05/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Glassington Ltd

50–75% shares
50–75% votes

25, St. Matthews Road, Bristol, BS6 5TT

Notified 06/04/2016

Former PSCs

Mr Nils Arne Goran Ringner

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2008Registered 10/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2008Registered 13/05/2008

CompanyRankvs 3149+ SIC 56101 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3149Clifton Lido Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£791k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.9M

Fixed Assets

£1.2M

Debtors

£85k

107avg. employees+13

Tax at Year End

Corp tax£166k

Director Loans

Company owes directors£431

Balance Sheet

Intangible assets£16k
Assets less current liabilities£839k
Signed by Mr A Ringner 29 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£109k
20240.62-£382k
20230.87+£236k
20221.92-£166k
20213.11—

Derived from filed accounts. Not audited figures.