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Clifton Nash Limited

06995945

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LANCASTER HOUSE ACKHURST BUSINESS PARK, CHORLEY, PR7 1NY
Incorporated 20/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr David John Philip Hesketh

director · Since 11/07/2024

CFO

BRITISH · UNITED KINGDOM · Age 45

Also on 72 other boards

Persons with Significant Control

Pfm Group Limited

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

Lancaster House, Ackhurst Business Park, Chorley, PR7 1NY

Notified 11/07/2024

Former PSCs

Mr John Anthony Davies

Ceased 11/07/2024

Mr Richard Wilcox

Ceased 31/08/2022

Ms Victoria George

Ceased 01/12/2023

CompanyRankvs 85500+ SIC 64999 peers
70

Financial strength56th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2023

Net Worth

£9k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£23k

Current Liabilities

£14k

Debtors

£1k

2avg. employees-1

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£3k
Directors owe company£6k

Balance Sheet

Assets less current liabilities£9k
Signed by Mr John Davies 28 November 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.62-£15k
20222.37-£4k
20212.30-£2k
20202.34+£10k
20192.04-£4k
20181.87

Derived from filed accounts. Not audited figures.