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Clifton Heating & Kitchens Ltd

05502855

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 HYDE RD, DEVON, TQ4 5BW
Incorporated 07/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
47789
Other retail sale of new goods in specialised stores

Officers

Mr Ian Ralph Grosvenor

director · Since 07/07/2005

PLUMBING/HEATING ENGINEER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Ian Ralph Grosvenor

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

British · England · Age 72

11 Hyde Rd, Devon, TQ4 5BW

Notified 07/07/2016

Former PSCs

Mrs Julie Anne Grosvenor

Ceased 14/10/2024

CompanyRankvs 29024+ SIC 43220 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 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 strength1/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£16k

Current Liabilities

£57k

Fixed Assets

£15k

1avg. employees

Tax at Year End(2019)

VAT£1k

Director Loans(2023)

Company owes directors£59k

Balance Sheet

Assets less current liabilities-£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.27-£5k
20230.51-£10k
20220.40-£4k
20210.54+£1k
20200.75+£20k
20190.40-£729£26k
20180.39£26k

Derived from filed accounts. Not audited figures.