Back to search

Cliffe Park Hall Limited

10191354

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

DRAYTON BEAUMONT BUILDING, NEWCASTLE-UNDER-LYME, ST5 2AE
Incorporated 20/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Donna Beaumont

director · Since 20/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Stephen Paul Beaumont

director · Since 30/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 20 other boards

Persons with Significant Control

Mrs Donna Beaumont

25–50% shares
25–50% votes

British · England · Age 44

Drayton Beaumont Building, Merrial Street, Newcastle-Under-Lyme, ST5 2AE

Notified 20/05/2016

Mr Stephen Paul Beaumont

25–50% shares
25–50% votes

British · England · Age 46

Drayton Beaumont Building, Merrial Street, Newcastle-Under-Lyme, ST5 2AE

Notified 30/09/2016

CompanyRankvs 55175+ SIC 41100 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity10/15 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 31/05/2025

Net Worth

-£94k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£605k

Working capital

Current Assets

£9k

Current Liabilities

£614k

Fixed Assets

£511k

Debtors

£9k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£9k
20240.01-£11k
20230.01-£13k
2022-£4k
2021-£6k
2020-£22k
2019-£14k

Derived from filed accounts. Not audited figures.