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Clifton Letting Limited

06416821

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

56 REDWICK ROAD, BRISTOL, BS35 4LU
Incorporated 02/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tony Robert Douglas

director · Since 02/11/2007

LANDLORD

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Tony Douglas

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

British · England · Age 61

56, Redwick Road, Bristol, BS35 4LU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/10/2017Registered 30/10/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/10/2017Registered 30/10/2017
charge
satisfied

HSBC BANK PLC

Created 01/03/2011Registered 07/03/2011Satisfied 18/10/2017
charge
satisfied

HSBC BANK PLC

Created 01/03/2011Registered 07/03/2011Satisfied 18/10/2017
charge
satisfied

HSBC BANK PLC

Created 10/11/2008Registered 12/11/2008Satisfied 18/10/2017
charge
satisfied

HSBC BANK PLC

Created 10/11/2008Registered 12/11/2008Satisfied 18/10/2017
charge
satisfied

HSBC BANK PLC

Created 24/06/2008Registered 27/06/2008Satisfied 18/10/2017
charge
satisfied

HSBC BANK PLC

Created 24/06/2008Registered 25/06/2008Satisfied 18/10/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 22/04/2008Registered 24/04/2008Satisfied 01/11/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 17/04/2008Registered 24/04/2008Satisfied 18/10/2017
charge
satisfied

HSBC BANK PLC

Created 11/03/2008Registered 20/03/2008Satisfied 18/10/2017

CompanyRankvs 22025+ SIC 68209 peers
64

Financial strength61th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.3× · 20/20
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 strength15/25 pts

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

Employees9/15 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.

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 30/11/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£278k

Current Liabilities

£38k

Fixed Assets

£451k

1avg. employees

Balance Sheet

Assets less current liabilities£691k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.30-£1k
20236.75-£5k
20226.72-£2k
20216.66-£5k
20204.37-£18k
20194.08-£4k
20183.23

Derived from filed accounts. Not audited figures.