Cliveden Property Management Limited
12743371
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 15/07/2020
RESEARCH & DEVELOPMENT
BRITISH · UNITED KINGDOM · Age 74
director · Since 08/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Paul Alexander Church
British · Gibraltar · Age 79
James House, 40 Lagland Street, Poole, BH15 1QG
Notified 31/07/2023
Former PSCs
Henley Holdings Limited
Ceased 31/07/2023
CompanyRankvs 15193+ SIC 82990 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£812k
Balance sheet strength
Cash
£396k
Cash in the bank
Net Current Assets
£436k
Working capital
Current Assets
£512k
Current Liabilities
£76k
Fixed Assets
£382k
Debtors
£116k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.73 | +£0 |
| 2025 | 6.73 | +£102k |
| 2024 | 7.25 | +£119k |
| 2023 | 7.10 | +£195k |
| 2022 | 5.34 | +£169k |
| 2021 | 1.76 | — |
Derived from filed accounts. Not audited figures.