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Clifton Homecare Limited

08483483

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 ORCHARD ROAD, ST ANNES ON SEA, FY8 1PF
Incorporated 11/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Caroline Louise Cosh

director · Since 11/04/2013

PARAMEDIC

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Ian Cosh

secretary · Since 14/02/2023

Persons with Significant Control

Mrs Caroline Louise Cosh

75–100% shares
75–100% votes

British · England · Age 45

9, Squirrels Chase, Preston, PR4 0ZG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2020Registered 29/06/2020

CompanyRankvs 315+ SIC 88100 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/04/2025

Net Worth

£155k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£196k

Current Liabilities

£73k

Fixed Assets

£36k

Debtors

£126k

47avg. employees

Balance Sheet

Intangible assets£23k
Assets less current liabilities£159k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70
2023-£21k
2019-£21k
20185.86

Derived from filed accounts. Not audited figures.