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Clifton Property Concepts Limited

12606137

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHARLTON BAKER DEAN HOUSE, CLIFTON, BS8 2QX
Incorporated 15/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Francis Steven Morris

director · Since 15/05/2020

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Andrew Paul Smith

director · Since 15/05/2020

PHOTOGRAPHER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Serenade Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

74 Alma Road, Clifton, Bristol

Reg: 12602641 · Companies House · Private Limited By Shares

Notified 15/05/2020

CompanyRankvs 144332+ SIC 68209 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength22/25 pts

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

Employees0/15 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.

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

£388k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£15k

Current Liabilities

£19k

Fixed Assets

£392k

Debtors

£100

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£388k
Signed by Mr A Smith 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.79
20240.05
20230.28
20221.00
20211.00

Derived from filed accounts. Not audited figures.