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Cliffe Property Group Limited

07922529

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

THE OFFICES, BRIGHTON, BN3 7BA
Incorporated 24/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mark Adrian Allaway

director · Since 24/01/2012

VETERINARY SURGEON

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Karl Thomas Holliman

director · Since 24/01/2012

VETERINARY SURGEON

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Egbert Maarten Olav Willems

director · Since 04/02/2015

VETERINARY SURGEON

DUTCH · ENGLAND · Age 53

Also on 1 other board

Mr Nicholas John Pile

director · Since 01/04/2016

VET

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Charges9 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2021Registered 25/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2020Registered 10/12/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2012Registered 24/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2012Registered 24/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2012Registered 24/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2012Registered 24/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2012Registered 24/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2012Registered 24/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2012Registered 24/03/2012

CompanyRankvs 30694+ SIC 68209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30694Cliffe Property Group Limited
70
How is this score calculated?
Financial strength24/25 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.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£565k

Working capital

Current Assets

£28k

Current Liabilities

£593k

Fixed Assets

£4.0M

Debtors

£16k

4avg. employees

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£23k
20240.25+£93k
20230.31+£117k
20220.28+£138k
20210.14+£131k
20202.66—

Derived from filed accounts. Not audited figures.