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Clifclub Limited

05302516

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

18 WEST STREET, BANWELL, BS29 6DA
Incorporated 02/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Peter Farrell

director · Since 16/11/2007

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Simon Peter Farrell

75–100% shares

British · United Kingdom · Age 58

18, West Street, Banwell, BS29 6DA

Notified 02/12/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2005Registered 28/07/2005Satisfied 04/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2005Registered 17/06/2005Satisfied 04/06/2008

CompanyRankvs 20753+ SIC 41100 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£724k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£735k

Working capital

Current Assets

£387k

Current Liabilities

£1.1M

Fixed Assets

£11k

1avg. employees+1

Balance Sheet

Assets less current liabilities£724k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£13k
20240.34+£0
20230.32+£0
20220.33+£64k
20210.46-£382k
20200.35+£411k
20190.33+£9k
20180.28

Derived from filed accounts. Not audited figures.