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Cliffe Enterprise Limited

09355920

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

CHARTER HOUSE, EASTBOURNE, BN22 8UY
Incorporated 15/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Simon Berry-Hill

director · Since 01/08/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr David Whicker

director · Since 01/08/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Victoria Jeanette Berry-Hill

director · Since 23/01/2026

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Amber Whicker

director · Since 23/01/2026

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Cliffe Enterprise Holdings Limited

75–100% shares
75–100% votes
Appoint directors

29 Gildredge Road, Eastbourne, BN21 4RU

Reg: 10990229 · England & Wales · Limited Company

Notified 27/08/2018

Former PSCs

Mr Trevor Algar

Ceased 27/08/2018

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 02/05/2018Registered 08/05/2018Satisfied 14/09/2023

CompanyRankvs 1156+ SIC 18129 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1156Cliffe Enterprise Limited
73
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.

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

£243k

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£887k

Current Liabilities

£648k

Fixed Assets

£6k

Debtors

£438k

9avg. employees

Tax at Year End

Corp tax£102k

Balance Sheet

Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£9k
20241.36+£5k
20231.36+£12k
20221.37+£56k
20211.36—

Derived from filed accounts. Not audited figures.