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Cliffdales Bespoke Design Limited

13763091

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

28 TUDOR WAY, CHESTER, CH3 5XQ
Incorporated 24/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
41100
Development of building projects
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Matthew Cliff

director · Since 24/11/2021

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mr Matthew Cliff

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

British · United Kingdom · Age 29

28, Tudor Way, Chester, CH3 5XQ

Notified 24/11/2021

Former PSCs

Mr Anthony Paul Sargent

Ceased 08/04/2022

Mr Ashley Melvyn Dale

Ceased 31/03/2024

CompanyRankvs 1205+ SIC 31020 peers
46

Financial strength78th percentile among SIC peers · 20/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£20k

Current Liabilities

£91k

Fixed Assets

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£57
20240.18-£4k
20230.10

Derived from filed accounts. Not audited figures.