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Clifford Heating Limited

07691273

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HEMPSALLS YARD ASKHAM ROAD, NEWARK, NG22 0RG
Incorporated 04/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Thomas Clifford

director · Since 04/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM

Mrs Donna Clifford

director · Since 01/07/2013

ADMINISTRATOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Thomas Stephen Clifford

50–75% shares

British · England

Notified 07/07/2016

CompanyRankvs 20481+ SIC 43220 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 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 strength1/25 pts

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

Employees15/15 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

-£29k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£85k

Current Liabilities

£188k

Fixed Assets

£121k

Debtors

£14k

13avg. employees

Tax at Year End(2024)

VAT£12k

Director Loans(2024)

Company owes directors£6k
Directors owe company£22k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.45+£1k—
20240.32+£8k£238k
20230.64—£177k

Derived from filed accounts. Not audited figures.