Clifton Holdings (North East) Limited
09136391
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 17/07/2014
MANAGER
BRITISH · ENGLAND · Age 54
Also on 9 other boards
director · Since 01/06/2019
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 79
director · Since 01/06/2019
OFFICE MANAGER
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Andrew Robert Pearson
British · England · Age 54
Clifton Engineering, Coopies Haugh, Morpeth, NE61 6JN
Notified 17/07/2016
Clifton Investco (North East) Limited
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
Mr Richard Pearson
Ceased 31/12/2024
Mrs Dorothy Ker Pearson
Ceased 31/12/2024
CompanyRankvs 37+ SIC 64202 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.88 | +£0 |
| 2025 | 2.88 | — |
Derived from filed accounts. Not audited figures.