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Cliviger Developments Limited

05749505

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FIRST FLOOR 98-100, BARROWFORD, BB9 6EW
Incorporated 21/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Francis Stanley Ternent

director · Since 21/03/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 80

Mr Daniel Ternent

secretary · Since 14/08/2020

Also on 4 other boards

Mr Daniel Ternent

director · Since 14/08/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Yolanda Marie Ternent

director · Since 14/08/2020

HOUSEWIFE

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Francis Stanley Ternent

25–50% shares

British · England · Age 80

First Floor 98-100, Gisburn Road, Barrowford, BB9 6EW

Notified 06/04/2016

Former PSCs

Mrs Kathleen Elizabeth Ternent

Ceased 27/03/2018

CompanyRankvs 12324+ SIC 68100 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 797.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12324Cliviger Developments Limited
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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.

Employees0/15 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 31/08/2024

Net Worth

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£120k

Current Liabilities

£150

Fixed Assets

£154

Debtors

£120k

Balance Sheet

Assets less current liabilities£120k
Signed by Mr D Ternent 22/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024797.15+£0
2023797.15-£15k
2022—+£0
2021—+£0
2020—+£0
2019342.64-£65k
2018529.90—

Derived from filed accounts. Not audited figures.