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Clifton Mall Developments Limited

10865526

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

C/O STEELE FINANCIAL LTD ORION HOUSE, AXIS 4-5, BRISTOL, BS32 4JT
Incorporated 13/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Luke Theodore Boulton Major

director · Since 13/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Luke Theodore Boulton Major

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 40

C/O Steele Financial Ltd, Orion House, Axis 4-5, Bristol, BS32 4JT

Notified 13/07/2020

Former PSCs

David H Developments Limited

Ceased 13/07/2017

Blue Skies Developments Ltd

Ceased 13/07/2017

Lbm Holdings Limited

Ceased 13/07/2017

Carrot Investments Limited

Ceased 13/07/2020

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 15/11/2019Registered 18/11/2019
Charge
satisfied

DUMORE INVESTMENTS LIMITED

Created 17/08/2017Registered 21/08/2017Satisfied 29/01/2020

CompanyRankvs 49570+ SIC 68100 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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 31/07/2021

Net Worth

£37k

Balance sheet strength

Cash

£893

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£29k

Current Liabilities

£328k

Fixed Assets

£401k

Debtors

£29k

1avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£102k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20210.09+£40k
20200.69+£67k
20190.76-£43k
20180.88

Derived from filed accounts. Not audited figures.