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Clifton Boutique Bathrooms Limited

07625614

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LENNOX HOUSE, BATH, BA1 1LB
Incorporated 06/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Kimberley Jane Marcer

director · Since 06/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Michel James Marcer

director · Since 06/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mrs Kimberley Jane Marcer

25–50% shares
25–50% votes

British · England · Age 55

Garden Flat, 9 Blenheim Road, Bristol, BS6 7JL

Notified 06/04/2016

Mr Michel James Marcer

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Garden Flat, 9 Blenheim Road, Bristol, BS6 7JL

Notified 06/04/2016

CompanyRankvs 6077+ SIC 47789 peers
47

Financial strength7th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/05/2024

Net Worth

-£47k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£394k

Current Liabilities

£506k

Fixed Assets

£100k

Debtors

£380k

3avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£49k
20230.89-£37k
20221.01+£26k
20210.94-£14k
20201.02-£14k
20190.94+£16k
20180.87—

Derived from filed accounts. Not audited figures.