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Aj & Gm Cliff Ltd

08065719

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BURWARDSLEY HALL FARM BURWARDSLEY, CHESTER, CH3 9PF
Incorporated 11/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Alistair John Cliff

director · Since 11/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Gillian Mary Cliff

director · Since 11/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Gillian Mary Cliff

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Burwardsley Hall Farm, Burwardsley, Chester, CH3 9PF

Notified 06/04/2016

Mr Alistair John Cliff

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Burwardsley Hall Farm, Burwardsley, Chester, CH3 9PF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 20/05/2024Registered 21/05/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 28/12/2023Registered 03/01/2024
Charge
satisfied

HSBC BANK PLC

Created 13/12/2013Registered 14/12/2013Satisfied 06/03/2024

CompanyRankvs 174+ SIC 01410 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£496k

Current Liabilities

£455k

Fixed Assets

£4.2M

Debtors

£141k

8avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£4.3M
Signed by 08065719 2024-08-01 2025-07-31 08065719 2025-07-31 08065719 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£95k
20241.04+£812k
20232.24+£181k
20221.84+£136k
20211.77

Derived from filed accounts. Not audited figures.