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Clifston Ltd

09842921

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

53 PRINCES PARK AVENUE, LONDON, NW11 0JR
Incorporated 27/10/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nathan Henry Ost

director · Since 10/05/2019

QUALITY MANAGEMENT

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Persons with Significant Control

Mr Nathan Henry Ost

75–100% shares

British · England · Age 54

53, Princes Park Avenue, London, NW11 0JR

Notified 10/05/2019

Former PSCs

Mr Benjamin Daniel Spitzer

Ceased 10/05/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2016Registered 22/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2016Registered 21/07/2016
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 20/11/2015Registered 24/11/2015Satisfied 16/05/2019
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 20/11/2015Registered 24/11/2015Satisfied 16/05/2019

CompanyRankvs 118419+ SIC 68209 peers
40

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/05/2025

Net Worth

£64k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£8k

Current Liabilities

£305k

Debtors

£4k

Profit After Tax

£10k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£337k
Assets less current liabilities£404k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£10k
20240.04+£9k
20230.01+£7k
2022-£7k
2021-£2k
2020+£26k
2019+£16k

Derived from filed accounts. Not audited figures.