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Cliffe Farms Limited

06457050

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

C/O 16 ST OWEN STREET, HEREFORD, HR1 2PL
Incorporated 19/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Margaret Ellen Cliffe

secretary · Since 19/12/2007

FARMER

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Geoffrey Thomas Cliffe

director · Since 19/12/2007

FARMER

BRITISH · UNITED KINGDOM · Age 90

Margaret Ellen Cliffe

director · Since 19/12/2007

FARMER

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Mr Richard Cliffe

director · Since 19/12/2007

FARMER

BRITISH · UNITED KINGDOM · Age 64

Mr James Richard Cliffe

director · Since 22/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Richard Cliffe

25–50% shares

British · United Kingdom · Age 64

Broadfields Farm, Pessall Lane, Tamworth, B79 9JW

Notified 10/12/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2022Registered 11/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2022Registered 26/07/2022

CompanyRankvs 1358+ SIC 01500 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 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.

Employees13/15 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 18/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£428k

Current Liabilities

£479k

Fixed Assets

£2.2M

Debtors

£327k

Profit After Tax

£180k

5avg. employees-1

Tax at Year End(2023)

Dividends paid-£40k

Balance Sheet

Assets less current liabilities£2.1M
Signed by 06457050 2023-12-19 2024-12-18 06457050 2024-12-18 06457050 bus:OrdinaryShareClass1 2024-12-18 06457050 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£180k
20230.79-£89k
20221.23+£352k
20212.02+£277k
20202.06+£9k
20191.78+£35k
20181.71

Derived from filed accounts. Not audited figures.