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Canford Cliffs Developments Limited

10830225

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 DURRANT ROAD, BOURNEMOUTH, BH2 6NE
Incorporated 22/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Keith Peter Harrison

director · Since 22/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Nigel William Harrison

director · Since 22/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2020Registered 24/07/2020Satisfied 22/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2017Registered 09/08/2017Satisfied 03/02/2023

CompanyRankvs 21263+ SIC 41100 peers
63

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.47× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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21263Canford Cliffs Developments Limited
62
How is this score calculated?
Financial strength9/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£303k

Debtors

£2.6M

2avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.47
20248.32
20233.48
20220.94
20210.93
20200.93
20190.95

Derived from filed accounts. Not audited figures.