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Cliff House Apartments Limited

12306938

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

3.22 OLD TOWN HALL, LONDON, NW3 4QP
Incorporated 11/11/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michel Pascal Jordan D Phil Mba

director · Since 11/11/2019

DIRECTOR

FRENCH · UNITED KINGDOM · Age 67

Also on 21 other boards

Persons with Significant Control

Goreland Properties Limited

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

39a, Belsize Lane, London

Reg: 05735949 · Companies House · Limited

Notified 11/11/2019

Charges7 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 21/04/2020Registered 23/04/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/04/2020Registered 22/04/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/04/2020Registered 22/04/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/04/2020Registered 22/04/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/04/2020Registered 22/04/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/04/2020Registered 22/04/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/04/2020Registered 22/04/2020

CompanyRankvs 187111+ SIC 68209 peers
30

Financial strength26th percentile among SIC peers · 7/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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187111Cliff House Apartments Limited
39
How is this score calculated?
Financial strength7/25 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.

Longevity7/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£6k

Current Liabilities

£29k

Fixed Assets

£3.3M

1avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.19
20240.43
20230.46

Derived from filed accounts. Not audited figures.