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Clifton Hill Property & Investments Limited

13931607

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

RHJ ACCOUNTANTS LTD, SHEFFIELD, S9 4WG
Incorporated 22/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Harnaick Kalirai

director · Since 22/02/2022

DIRECTOR

BRITISH · PORTUGAL · Age 39

Sandeep Kalirai

director · Since 22/02/2022

DIRECTOR

BRITISH · PORTUGAL · Age 36

Persons with Significant Control

Harnaick Kalirai

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

British · Portugal · Age 39

Rhj Accountants Ltd, 99 Parkway Avenue, Sheffield, S9 4WG

Notified 22/02/2022

Sandeep Kalirai

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

British · Portugal · Age 36

Rhj Accountants Ltd, 99 Parkway Avenue, Sheffield, S9 4WG

Notified 22/02/2022

Charges7 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 18/02/2026Registered 18/02/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 12/02/2026Registered 12/02/2026
Charge
outstanding

LENDCO LIMITED

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

LENDCO LIMITED

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 30/01/2025Registered 30/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/07/2024Registered 18/07/2024Satisfied 08/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/07/2024Registered 18/07/2024Satisfied 08/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/06/2024Registered 02/07/2024Satisfied 08/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/06/2024Registered 27/06/2024Satisfied 08/01/2026
Charge
satisfied

WEST ONE SECURED LOAN LIMITED

Created 16/02/2024Registered 19/02/2024Satisfied 29/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/11/2023Registered 05/12/2023Satisfied 24/10/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/11/2023Registered 05/12/2023Satisfied 24/10/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 25/08/2023Registered 29/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2023Registered 16/03/2023Satisfied 29/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2023Registered 24/02/2023Satisfied 24/10/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2023Registered 21/02/2023Satisfied 24/10/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/02/2023Registered 07/02/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2022Registered 30/11/2022Satisfied 30/03/2023

CompanyRankvs 108149+ SIC 68100 peers
32

Financial strength20th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity4/15 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 28/02/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£446k

Current Liabilities

£451k

2avg. employees

Director Loans(2023)

Company owes directors£130k

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£5k
20240.97+£1k
20230.06

Derived from filed accounts. Not audited figures.