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Clifton Eclectic Apartments Ltd

10322299

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 10/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew John Lock

director · Since 10/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Matthew John Lock

75–100% shares
75–100% votes

British · England · Age 56

32 Richmond Park Road, Clifton, Bristol, BS8 3AP

Notified 31/07/2020

Former PSCs

Ms Nektaria Pospori

Ceased 31/03/2023

Charges10 outstanding

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CompanyRankvs 124247+ SIC 68209 peers
39

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
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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How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£169k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

Current Liabilities

£1.0M

Fixed Assets

£1.8M

Profit After Tax

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£594k
Assets less current liabilities£805k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£2k
2024+£14k
2023+£107k
2022+£14k
2021+£76k
2020-£42k

Derived from filed accounts. Not audited figures.