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Cliff Road Newquay Limited

10560986

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O PENINA PROPERTY MANAGEMENT, NEWQUAY, TR7 1RP
Incorporated 12/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Kerie Ann Lee

director · Since 05/11/2018

COMPANY SECRETARY

BRITISH · ENGLAND · Age 52

Mr Ian Michael Mackenzie

director · Since 14/06/2022

HR MANAGER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mrs Anne Underhill

Ceased 04/04/2018

Mr William John Rhys Higgins

Ceased 01/07/2022

Ms Elizabeth Ann Hall

Ceased 31/10/2025

Ms Kerie Ann Lee

Ceased 31/10/2025

CompanyRankvs 15024+ SIC 98000 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 131.27× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£4k

Current Liabilities

£33

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024131.27+£1k
202330.30+£1k
2022133.18-£1k
202141.47
20201.20
20197.70

Derived from filed accounts. Not audited figures.