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Cliffdale Limited

07963941

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CAVALIER HOUSE, WOLVERHAMPTON, WV6 8LP
Incorporated 24/02/2012

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr Gaurav Chaudhary

director · Since 25/07/2018

DOCTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Dr Rajni Singh

director · Since 25/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Sam Investments Private Limited

75–100% shares
75–100% votes
Appoint directors

Cavalier House, 22 Woodcote Road, Wolverhampton, WV6 8LP

Reg: 10658111 · Companies House · Private Company Limited By Shares

Notified 25/07/2018

Former PSCs

Mr Rajen Odedra

Ceased 25/07/2018

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 17/06/2022Registered 23/06/2022
Charge
outstanding

ATOM BANK PLC

Created 17/06/2022Registered 23/06/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/07/2018Registered 31/07/2018Satisfied 14/07/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/07/2018Registered 27/07/2018Satisfied 14/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2017Registered 01/12/2017Satisfied 06/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2012Registered 28/08/2012Satisfied 06/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2012Registered 16/08/2012Satisfied 06/09/2018

CompanyRankvs 2654+ SIC 87300 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2654Cliffdale Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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 30/06/2024

Net Worth

£44k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£454k

Working capital

Current Assets

£88k

Current Liabilities

£542k

Fixed Assets

£514k

Debtors

£9k

43avg. employees+12

Balance Sheet

Intangible assets£62k
Assets less current liabilities£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£58k
20230.20-£25k
20220.16+£7k
20210.18+£4k
20200.10-£4k
20190.10+£2k
20180.51—

Derived from filed accounts. Not audited figures.