Cliffestones Properties Limited
11491847
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 31/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 13 other boards
Persons with Significant Control
Flete Limited
Mount St John, Felixkirk, Thirsk, YO7 2DT
Reg: 11487102 · England And Wales · Limited Company
Notified 17/09/2018
Former PSCs
Cleaboy Farms Company
Ceased 07/08/2018
Charges1 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 19767+ SIC 41100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£4.9M
Working capital
Current Assets
£118k
Current Liabilities
£5.0M
Fixed Assets
£9.3M
Debtors
£92k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£17k |
| 2024 | 0.03 | -£64k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.