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Cliftonvalley Property Limited

11085489

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 CHARNWOOD HOUSE MARSH ROAD, BRISTOL, BS3 2NA
Incorporated 28/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

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

Officers

Mrs Lynne Anne Duval

director · Since 28/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Paul Mervyn Duval

director · Since 28/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Paul Mervyn Duval

25–50% shares
25–50% votes

British · United Kingdom · Age 63

2 Charnwood House, Marsh Road, Bristol, BS3 2NA

Notified 28/11/2017

Mrs Lynne Anne Duval

25–50% shares
25–50% votes

British · United Kingdom · Age 61

2 Charnwood House, Marsh Road, Bristol, BS3 2NA

Notified 28/11/2017

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 66223+ SIC 68100 peers
43

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48
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.

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£28k

Current Liabilities

£52k

Fixed Assets

£988k

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£964k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£68k
20240.35-£119k
20231.30—

Derived from filed accounts. Not audited figures.