Cliff House Nursery Limited
07244783
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mrs Sarah Jane Mcgladrigan
British · England · Age 59
19, Lambert Road, Preston, PR2 6YQ
Notified 06/05/2016
Mr Ian David Mcgladrigan
British · England · Age 63
19, Lambert Road, Preston, PR2 6YQ
Notified 06/05/2016
CompanyRankvs 353+ SIC 85100 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2026
Net Worth
£263k
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
£255k
Working capital
Current Assets
£332k
Current Liabilities
£77k
Fixed Assets
£11k
Debtors
£184k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.30 | +£132k |
| 2025 | 3.42 | -£8k |
| 2024 | 2.93 | +£20k |
| 2023 | 3.32 | -£4k |
| 2022 | 3.65 | +£941 |
| 2021 | 4.27 | — |
Derived from filed accounts. Not audited figures.