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The Lion Inn Clifton (Holdings) Limited

07661387

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Bury's Place, Clifton Upon Teme, Worcester, WR6 6DH
Incorporated 07/06/2011

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

John Edward Fletcher

director · Since 07/06/2011

British · United Kingdom · Age 82

Persons with Significant Control

Mr John Edward Fletcher

75–100% shares

British · United Kingdom · Age 82

Bury's Place, Clifton Upon Teme, Worcester, WR6 6DH

Notified 06/04/2016

Change History

officer appointedFLETCHER, John Edward
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Bury's Place
2026-06-10

BURY'S PLACE

post townWorcester
2026-06-10

WORCESTER

CompanyRankvs 14051+ SIC 64209 peers
57

Financial strength62th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength16/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£99k

Current Liabilities

£354k

Fixed Assets

£268k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£15k
20240.27+£11k
20230.24+£9k
20220.23+£13k
20210.18-£13k
20200.18-£5k
20190.18-£4k
20180.18

Derived from filed accounts. Not audited figures.