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Clifton Tots Ltd

08938085

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR 147 WHITELADIES ROAD, BRISTOL, BS8 2QT
Incorporated 13/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Abolfazl Jebelli

director · Since 13/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Miss Amelia Leila Jebelli

director · Since 13/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Joseph Davood Jebelli

director · Since 13/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Marcella Jane Jebelli

director · Since 13/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mrs Marcella Jane Jebelli

25–50% shares

British · United Kingdom · Age 71

17, Hanbury Road, Bristol, BS8 2EP

Notified 06/04/2016

Mr Abolfazl Jebelli

25–50% shares

British · United Kingdom · Age 72

17, Hanbury Road, Bristol, BS8 2EP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 28/07/2015Registered 28/07/2015Satisfied 19/03/2021

CompanyRankvs 258+ SIC 85100 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£568k

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£525k

Working capital

Current Assets

£806k

Current Liabilities

£281k

Fixed Assets

£51k

Debtors

£447k

70avg. employees-12

Balance Sheet

Assets less current liabilities£576k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£228k
20242.00+£138k
20231.68

Derived from filed accounts. Not audited figures.