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Sbh Cliffden Ltd

11224590

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O STARBOARD HOTELS LIMITED PARK HOUSE, BEACONSFIELD, HP9 2LH
Incorporated 26/02/2018

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Arthur Callingham

director · Since 26/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 64 other boards

Mr Frazer George Callingham

director · Since 11/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 24 other boards

Persons with Significant Control

Mr Paul Arthur Callingham

25–50% shares
right-to-appoint-and-remove-directors-as-firm

British · England · Age 68

C/O Starboard Hotels Limited, Park House, Beaconsfield, HP9 2LH

Notified 26/02/2018

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 30/06/2023Registered 02/07/2023
Charge
outstanding

COUTTS & COMPANY

Created 30/06/2023Registered 02/07/2023
Charge
outstanding

COUTTS & COMPANY

Created 30/06/2023Registered 02/07/2023
Charge
satisfied

MIDOS GC LIMITED

Created 18/02/2020Registered 19/02/2020Satisfied 04/07/2023

CompanyRankvs 3155+ SIC 55100 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3155Sbh Cliffden Ltd
60
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/03/2024

Net Worth

£340k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£66k

Current Liabilities

£2.2M

Fixed Assets

£2.8M

Debtors

£42k

Profit After Tax

-£128k

35avg. employees+3

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£651k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£509k
20230.21+£637k
20220.81+£228k
20210.22+£197k
20200.51-£114k
20190.55—

Derived from filed accounts. Not audited figures.