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Cliff House Limited

11459580

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

LEMANIS HOUSE STONE STREET, HYTHE, CT21 4JN
Incorporated 11/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert William Martin Bryer

director · Since 11/07/2018

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Robert William Martin Bryer

75–100% shares

British · United Kingdom · Age 47

Lemanis House, Stone Street, Hythe, CT21 4JN

Notified 11/07/2018

Charges5 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 16/11/2022Registered 17/11/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 24/06/2022Registered 28/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 28/04/2022Registered 29/04/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 16/02/2022Registered 17/02/2022
Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 28/01/2022Registered 01/02/2022

CompanyRankvs 121801+ SIC 68100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

-£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£3k

Current Liabilities

£267k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£812k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£19k
20240.00-£29k
20230.01-£25k
20220.01

Derived from filed accounts. Not audited figures.