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Clifden Arms Trading Ltd

11437953

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

75 CLIFDEN ROAD, AYLESBURY, HP18 9JR
Incorporated 28/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Michael Berthet

director · Since 28/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Robert Alan Porter-Smith

director · Since 28/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Mrs Gillian Porter-Smith

director · Since 24/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Cliften Arms Holding Co Ltd

75–100% shares

Unit 3, Vista Place, Ingworth Road, Poole, BH12 1JY

Reg: 11435249 · Register Of Companies · Company Limited By Shares

Notified 28/06/2018

Charges0 outstanding

Charge
satisfied

ROBERT ALAN PORTER-SMITH

Created 31/08/2018Registered 13/09/2018Satisfied 21/07/2022

CompanyRankvs 3543+ SIC 55100 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3543Clifden Arms Trading Ltd
58
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.

Employees14/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. These financial statements are presented in pound sterling which is the functional currency of the company. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2024

Net Worth

£245k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£185k

Current Liabilities

£297k

Fixed Assets

£1.4M

Debtors

£137k

43avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Robert Porter-Smith 13 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£186k
20230.37-£153k
20220.22+£275k
20211.23+£38k
20201.24-£140k
2019-0.06—

Derived from filed accounts. Not audited figures.