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Clifton Dakin Limited

06315445

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

52 HIGH STREET, CAMBRIDGE, CB22 3BG
Incorporated 17/07/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Nicholas Paul Clifton

director · Since 17/07/2007

RETAILER

UNITED KINGDOM · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Nicholas Paul Clifton

50–75% shares
50–75% votes
Appoint directors
Significant control

United Kingdom · United Kingdom · Age 62

4, George Street, Cambridge, CB24 5LJ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2024Registered 26/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/03/2014Registered 26/03/2014Satisfied 10/06/2022
charge
outstanding

HSBC BANK PLC

Created 12/09/2007Registered 25/09/2007

CompanyRankvs 3345+ SIC 47110 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£180k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£163k

Current Liabilities

£178k

Fixed Assets

£277k

Debtors

£22k

15avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£55k
Assets less current liabilities£262k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92

Derived from filed accounts. Not audited figures.