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Cliffe Green Enterprises Limited

05553672

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CLIFFE GREEN FARM, KEIGHLEY, BD22 0PX
Incorporated 05/09/2005

Compliance

Last accounts

28/02/2026

total exemption full

Accounts

Up to date

Confirmation statement

Last: 11/08/2025

Due

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David James Pickard

director · Since 05/09/2005

PLB & HTG ENG

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Ms Michaela Pickard

secretary · Since 05/09/2017

Persons with Significant Control

Mr Jonathan Martin Pickard

25–50% shares

British · England · Age 61

Cliffe Green Farm, Keighley, BD22 0PX

Notified 06/04/2016

Mr David James Pickard

25–50% shares

British · England · Age 59

Cliffe Green Farm, Keighley, BD22 0PX

Notified 06/04/2016

Mr Michael Pickard

25–50% shares

British · England · Age 52

Cliffe Green Farm, Keighley, BD22 0PX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 12/04/2019Registered 12/04/2019
Charge
outstanding

PARAGON BANK PLC

Created 11/12/2018Registered 18/12/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 22/07/2016Registered 22/07/2016
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 22/07/2016Registered 22/07/2016

CompanyRankvs 10446+ SIC 68100 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 28/02/2026

Net Worth

£12k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£39k

Current Liabilities

£27k

Fixed Assets

£150k

Debtors

£816

Profit After Tax

£1k

3avg. employees

Tax at Year End(2024)

Dividends paid£12k

Balance Sheet

Assets less current liabilities£12k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20261.46-£17k
20240.27+£1k
20230.22—

Derived from filed accounts. Not audited figures.