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Livermead Cliff Limited

11343969

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HALDON HOUSE, TORQUAY, TQ1 3BG
Incorporated 03/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Sylvia Rita Rew

director · Since 03/05/2018

HOTELIER

BRITISH · UNITED KINGDOM · Age 88

Also on 4 other boards

Mr Anthony Charles Rew

director · Since 12/11/2018

HOTELIER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Sylvia Rita Rew

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 88

Haldon House, 4 Castle Road, Torquay, TQ1 3BG

Notified 03/05/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/10/2018Registered 07/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 26/10/2018Registered 30/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 26/10/2018Registered 30/10/2018

CompanyRankvs 2639+ SIC 55100 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2639Livermead Cliff Limited
63
How is this score calculated?
Financial strength24/25 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 30/11/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£239k

Current Liabilities

£479k

Fixed Assets

£4.2M

Debtors

£81k

47avg. employees-4

Balance Sheet

Intangible assets£56k
Assets less current liabilities£4.0M
Signed by A C Rew 16 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£4k
20240.66-£2k
20230.79-£54k
20221.09+£54k
20211.23+£276k
20200.68+£60k
20190.49—

Derived from filed accounts. Not audited figures.