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Cliffe Property Investments Limited

06896080

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

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

Charges5 outstanding

A registered charge
outstanding

GRE CAPITAL LENDCO B LIMITED

Created 14/07/2026Registered 14/07/2026
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 1457+ 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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1457Cliffe 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—£121k

Derived from filed accounts. Not audited figures.