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Cliff Reach Holdings Limited

13117724

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

F38 & F39 CHEADLE PLACE, CHEADLE, SK8 2GL
Incorporated 06/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Simon Anthony Youd

director · Since 06/01/2021

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Mr Andrew Paul Bearfield

director · Since 06/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Hexagon Group Logistics Limited

50–75% shares
50–75% votes
Appoint directors

Hawke House, Old Station Road, Loughton, IG10 4PL

Reg: 14259056 · Companies House · Private Limited Company

Notified 09/08/2022

Blowfish Holdings Limited

25–50% shares
25–50% votes
Appoint directors

F38 & F39 Cheadle Place, Stockport Road, Cheadle, SK8 2GL

Reg: 15740381 · Companies House · Private Limited Company

Notified 30/06/2024

Former PSCs

Mr Simon Anthony Youd

Ceased 09/08/2022

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 19/05/2021Registered 20/05/2021
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 19/05/2021Registered 20/05/2021

CompanyRankvs 6669+ SIC 52290 peers
36

Financial strength55th percentile among SIC peers · 14/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6669Cliff Reach Holdings Limited
46
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£938k

Working capital

Current Assets

£39k

Current Liabilities

£977k

Fixed Assets

£940k

Debtors

£29k

2avg. employees

Director Loans

Directors owe company£21k

Balance Sheet

Assets less current liabilities£2k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£0
20230.20+£368
20220.02-£1k
20210.02—

Derived from filed accounts. Not audited figures.