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Cliftonsecond Limited

11562095

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

1 THE STEYNE, WORTHING, BN11 3DS
Incorporated 10/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Richard Whibley

director · Since 10/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Dr Maximilian Alastair Whibley

director · Since 11/11/2021

DOCTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Miss Olivia Jordan Whibley

director · Since 11/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Shelley House (Worthing) Limited

75–100% shares
75–100% votes

1, The Steyne, Worthing, BN11 3DS

Reg: 10725575 · Companies House · Private Company Limited By Shares

Notified 11/11/2021

Former PSCs

Mr Alexander Richard Whibley

Ceased 11/11/2021

Mr Mark Richard Whibley

Ceased 11/11/2021

Mrs Kim Yvonne Jean Whibley

Ceased 11/11/2021

CompanyRankvs 206785+ SIC 68209 peers
27

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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206785Cliftonsecond Limited
36
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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

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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.4 Turnover Turnover represents amounts receivable for rents net of sales taxes, on a time apportioned basis, from investment pr

Key FinancialsYear ending 31/03/2024

Net Worth

£99

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£14k

Current Liabilities

£1.9M

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.02

Derived from filed accounts. Not audited figures.