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Clitheroe Property Ltd

12508229

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 10/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Alibhai

director · Since 25/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 31 other boards

Persons with Significant Control

Mrs Sarah Alibhai

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

British · England · Age 48

13, Montpelier Avenue, Bexley, DA5 3AP

Notified 25/11/2021

Former PSCs

Pro Management Limited

Ceased 25/11/2021

Charges3 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 17/02/2023Registered 23/02/2023
Charge
outstanding

NORTH BRIDGE FUNDING LTD

Created 30/11/2021Registered 07/12/2021
Charge
outstanding

NORTH BRIDGE FUNDING LTD

Created 30/11/2021Registered 07/12/2021

CompanyRankvs 229690+ SIC 68209 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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229690Clitheroe Property Ltd
33
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.

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.

Longevity6/15 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

-£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£32k

Current Liabilities

£34k

Fixed Assets

£310k

1avg. employees

Balance Sheet

Assets less current liabilities£307k
Signed by 12508229 2024-04-01 2025-03-31 12508229 2025-03-31 12508229 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£7k
20240.77+£3k
20230.69-£41k
20220.00—

Derived from filed accounts. Not audited figures.