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Clifton Harmony Limited

10301930

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FAIRVIEW, SHEPTON MALLET, BA4 6QF
Incorporated 29/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Osborne

director · Since 29/07/2016

AGRICULTURAL CONTRACTOR

BRITISH · ENGLAND · Age 69

Mrs Jane Elizabeth Osborne

director · Since 29/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Jane Elizabeth Osborne

25–50% shares
25–50% votes

British · England · Age 64

Fairview, Sutton, Shepton Mallet, BA4 6QF

Notified 29/07/2016

Mr Barry Osborne

25–50% shares
25–50% votes

British · England · Age 69

Fairview, Sutton, Shepton Mallet, BA4 6QF

Notified 29/07/2016

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 08/03/2021Registered 10/03/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 26/02/2021Registered 01/03/2021
Charge
satisfied

PARATUS AMC LIMITED

Created 26/02/2021Registered 01/03/2021Satisfied 03/10/2025

CompanyRankvs 98064+ SIC 68209 peers
44

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98064Clifton Harmony Limited
53
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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.

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 31/07/2025

Net Worth

£26k

Balance sheet strength

Cash

£239

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£478k

Debtors

£600

2avg. employees

Tax at Year End(2023)

Corp tax£0

Director Loans

Company owes directors£259k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£70k
2024+£3k
2023-£86k
2022+£155k
2021+£5k
2020+£7k
2019+£6k

Derived from filed accounts. Not audited figures.