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Clifton Holdings (North East) Limited

09136391

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CLIFTON ENGINEERING, MORPETH, NE61 6JN
Incorporated 17/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Andrew Robert Pearson

director · Since 17/07/2014

MANAGER

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mrs Dorothy Ker Pearson

director · Since 01/06/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Emma Louise Pearson

director · Since 01/06/2019

OFFICE MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Andrew Robert Pearson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

Clifton Engineering, Coopies Haugh, Morpeth, NE61 6JN

Notified 17/07/2016

Mr Richard Pearson

25–50% votes

British · England · Age 81

Clifton Engineering, Coopies Haugh, Morpeth, NE61 6JN

Notified 20/05/2017

Clifton Investco (North East) Limited

25–50% shares

C/O Clifton Engineering North East Limited, Coopies Lane, Morpeth, NE61 6JN

Reg: 10743152 · Companies House · Private Company Limited By Shares

Notified 20/05/2017

Former PSCs

Mrs Dorothy Ker Pearson

Ceased 31/12/2024

CompanyRankvs 47+ SIC 64202 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees8/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£9.2M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£6.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.4M

Fixed Assets

£4.8M

Debtors

£2.5M

Cost of Sales

£5.3M

Admin Expenses

£1.4M

Profit After Tax

£1.0M

1avg. employees

Tax at Year End

Corp tax£245k
Dividends paid-£1.7M

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£0
20252.88—

Derived from filed accounts. Not audited figures.