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Cliffe Property Investments Limited

06896080

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 NEWBURGH STREET, LONDON, W1F 7RF
Incorporated 05/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Chicken

director · Since 05/05/2009

FINANCIER

BRITISH · ENGLAND · Age 66

Also on 98 other boards

Ms Sarah Inger Milne

director · Since 01/02/2023

REAL ESTATE FINANCE

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mrs Melanie Jane Stephens

secretary · Since 02/09/2025

Persons with Significant Control

Mr Michael John Chicken

75–100% shares
75–100% votes

British · England · Age 66

4, Newburgh Street, London, W1F 7RF

Notified 06/05/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/03/2023Registered 21/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 09/12/2021Registered 10/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 08/09/2020Registered 09/09/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/07/2017Registered 27/07/2017Satisfied 17/06/2024
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/09/2012Registered 07/09/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB(PUBL)

Created 11/06/2009Registered 02/07/2009Satisfied 17/06/2024

CompanyRankvs 1475+ SIC 41100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1475Cliffe Property Investments Limited
85
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£1.1M

Current Liabilities

£514k

Fixed Assets

£10.6M

Debtors

£954k

2avg. employees

Tax at Year End

Corp tax£29k
VAT£8k

Director Loans

Company owes directors£835k

Balance Sheet

Assets less current liabilities£11.2M
Signed by Mr Michael Chicken 02/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.20+£0£152k
20252.20+£356k£152k
20241.58+£325k£141k
20231.62+£412k£121k
20223.68+£391k£48k
20213.23-£411k£161k
20208.64+£657k—
20199.37+£300k—
20188.32—£278k

Derived from filed accounts. Not audited figures.