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Clifton B&B Ltd

10449352

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

101 OCEAN ROAD, SOUTH SHIELDS, NE33 2JL
Incorporated 27/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Elizabeth Carlucci

director · Since 27/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Scott Carlucci

director · Since 01/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Carlucci

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · England · Age 56

C/O Certax Accounting (Sunderland) Ltd, 14 Foyle Street, Sunderland, SR1 1LE

Notified 27/10/2016

Mr Scott Carlucci

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

C/O Certax Accounting (Sunderland) Ltd, 14 Foyle Street, Sunderland, SR1 1LE

Notified 01/05/2022

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 455+ SIC 56290 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£470k

Balance sheet strength

Cash

£574k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£642k

Current Liabilities

£172k

Debtors

£68k

12avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£70k
20243.78+£140k
20233.02

Derived from filed accounts. Not audited figures.