Clifton Arms Hotel Limited
11092407
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
director · Since 01/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
Fairhaven Hotels Ltd
Bank House, 9 Dicconson Terrace, Lytham St. Annes, FY8 5JY
Reg: 01790857 · England & Wales Register · Limited Liability Company
Notified 01/12/2018
Former PSCs
Mrs Carolyn Carruthers Webb
Ceased 01/12/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3744+ SIC 55100 peers48
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£264k
Balance sheet strength
Cash
£180k
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£957k
Current Liabilities
£793k
Fixed Assets
£198k
Debtors
£745k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | +£149k |
| 2023 | 1.26 | +£20k |
| 2022 | 1.37 | -£87k |
| 2021 | 1.69 | +£681k |
| 2020 | 0.69 | -£413k |
| 2019 | 0.79 | — |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.