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Cliffhanger Cafe Limited

05800827

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O N R SHARLAND & CO OXFORD POINT, BOURNEMOUTH, BH8 8GS
Incorporated 28/04/2006

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Nigel Ralph Sharland

secretary · Since 28/04/2006

BRITISH

Mr Sean Patrick Kearney

director · Since 28/04/2006

CATERER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Karen Audrey Goldingay

director · Since 22/10/2018

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Martin Horsfield

director · Since 02/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Sean Kearney

75–100% shares

British · England · Age 71

159, Golf Links Road, Ferndown, BH22 8BX

Notified 06/04/2016

CompanyRankvs 122+ SIC 56101 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.87× · 20/20
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 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.

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 31/03/2025

Net Worth

£801k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£677k

Current Liabilities

£236k

Fixed Assets

£359k

Debtors

£312k

42avg. employees+1

Balance Sheet

Assets less current liabilities£801k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£53k
20243.02+£13k
20232.34+£156k
20221.21-£10k
20211.08+£37k
20201.12+£67k
20191.11—

Derived from filed accounts. Not audited figures.