Back to search

Clifton House (Malvern) Limited

06644652

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CLIFTON HOUSE 2 CLIFTON CENTRE, MALVERN, WR14 1BJ
Incorporated 11/07/2008

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sean Patrick Jones

director · Since 11/07/2008

INDEPENDENT FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Sean Patrick Jones

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

British · England · Age 58

Unit 2a, Bruff Business Centre, Suckley, WR6 5DR

Notified 06/04/2016

Former PSCs

Mr John Reginald Staddon

Ceased 02/03/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2019Registered 06/12/2019
charge
outstanding

ABBEY NATIONAL PLC

Created 03/10/2008Registered 18/10/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 03/10/2008Registered 18/10/2008

CompanyRankvs 103917+ SIC 68209 peers
42

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£74k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

Current Liabilities

£28k

Fixed Assets

£196k

0avg. employees

Tax at Year End

VAT£850

Balance Sheet

Bank loans & overdrafts£95k
Assets less current liabilities£170k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025+£0£17k
2025+£1k£17k
20240.04+£2k
20230.06

Derived from filed accounts. Not audited figures.