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The Clifton Estate Holdings Ltd

13661277

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

37 Comfrey Drive, Fairmoor Meadows, Morpeth, NE61 3FN
Incorporated 05/10/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Hayley Laura Pexton

director · Since 05/10/2021

British · United Kingdom · Age 42

Steven Sinclair

director · Since 05/10/2021

British · United Kingdom · Age 43

Persons with Significant Control

Mr Steven Sinclair

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

British · United Kingdom · Age 43

37, Comfrey Drive, Morpeth, NE61 3FN

Notified 05/10/2021

Miss Hayley Laura Pexton

25–50% shares
25–50% votes

British · United Kingdom · Age 42

37, Comfrey Drive, Morpeth, NE61 3FN

Notified 05/10/2021

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/10/2022Registered 01/11/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/10/2022Registered 31/10/2022

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line137 Comfrey Drive
2026-05-08

37 COMFREY DRIVE

post townMorpeth
2026-05-08

MORPETH

officer appointedPEXTON, Hayley Laura
2026-05-08
officer appointedSINCLAIR, Steven
2026-05-08

CompanyRankvs 54273+ SIC 68100 peers
43

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£37k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£10k

Current Liabilities

£47k

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£37k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£36k
20241.35-£7k
20220.02

Derived from filed accounts. Not audited figures.

Filing History25 filings

Confirmation statement

confirmation statement with updates

24/04/20265 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202512 pages · PDF
Confirmation statement

confirmation statement with updates

23/04/20255 pages · PDF
PSC changed

change to a person with significant control

14/10/20242 pages · PDF
PSC changed

change to a person with significant control

14/10/20242 pages · PDF
Address changed

change registered office address company with date old address new address

12/10/20241 page · PDF
PSC changed

change to a person with significant control

11/10/20242 pages · PDF
PSC changed

change to a person with significant control

11/10/20242 pages · PDF
Director details changed

change person director company with change date

11/10/20242 pages · PDF
Director details changed

change person director company with change date

11/10/20242 pages · PDF
Director details changed

change person director company with change date

11/10/20242 pages · PDF
Director details changed

change person director company with change date

11/10/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/05/202414 pages · PDF
Accounts date changed

change account reference date company previous extended

18/04/20241 page · PDF
Confirmation statement

confirmation statement with updates

17/04/20245 pages · PDF
Confirmation statement

confirmation statement with updates

13/10/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/202312 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/11/202220 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/10/202238 pages · PDF
Confirmation statement

confirmation statement with updates

07/10/20226 pages · PDF
Shares allotted

capital allotment shares

09/02/20223 pages · PDF
Shares allotted

capital allotment shares

09/02/20223 pages · PDF
Shares allotted

capital allotment shares

09/02/20223 pages · PDF
Shares allotted

capital allotment shares

09/02/20224 pages · PDF
Incorporated

incorporation company

05/10/202113 pages · PDF