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Cliftonvalley Management Limited

12547271

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 CHARNWOOD HOUSE MARSH ROAD, BRISTOL, BS3 2NA
Incorporated 06/04/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew Paul Duval

director · Since 06/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Paul Mervyn Duval

director · Since 06/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Matthew Paul Duval

25–50% shares
25–50% votes

British · United Kingdom · Age 33

2 Charnwood House, Marsh Road, Bristol, BS3 2NA

Notified 06/04/2020

Mr Paul Mervyn Duval

25–50% shares
25–50% votes

British · United Kingdom · Age 62

2 Charnwood House, Marsh Road, Bristol, BS3 2NA

Notified 06/04/2020

CompanyRankvs 19114+ SIC 68209 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£121k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£213k

Current Liabilities

£104k

Fixed Assets

£15k

Debtors

£109k

4avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£52k
20241.75+£19k
20231.97—

Derived from filed accounts. Not audited figures.