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Clifton & York Limited

11219989

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

IDC, ILKLEY, LS29 8PB
Incorporated 22/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Donnelly

director · Since 22/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Nicholas Ernest Teale

director · Since 22/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Peter Donnelly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Idc, Valley Drive, Ilkley, LS29 8PB

Notified 22/02/2018

Mr Nick Teale

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Idc, Valley Drive, Ilkley, LS29 8PB

Notified 22/02/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2018Registered 02/11/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/09/2018Registered 11/09/2018

CompanyRankvs 78734+ SIC 68209 peers
47

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity8/15 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 28/02/2025

Net Worth

£106k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£751k

Working capital

Current Assets

£105k

Current Liabilities

£856k

Fixed Assets

£962k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£211k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£22k
20240.18-£6k
20230.38+£37k
20220.14+£38k
20210.12+£18k
20200.03+£36k
20190.05—

Derived from filed accounts. Not audited figures.