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Clifton Road Exeter 2 Limited

13979816

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

29 THORNEYCROFT LANE, MILTON KEYNES, MK15 9BB
Incorporated 16/03/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr James William Clutton Jenner

director · Since 16/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 28 other boards

Mr Jeffery Montague Jenner

director · Since 16/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 19 other boards

Persons with Significant Control

The Globe Exeter Ltd

75–100% shares
75–100% votes
Appoint directors

Pitmaston House, Malvern Road, Worcester, WR2 4LL

Reg: 12393326 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/03/2022

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/10/2022Registered 04/11/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/10/2022Registered 04/11/2022

CompanyRankvs 21357+ SIC 41100 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.48× · 20/20
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 strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2025

Net Worth

£212k

Balance sheet strength

Cash

£566

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£636

Fixed Assets

£500k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£505k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20259.48+£6k
20241.04+£215k
2023143.52

Derived from filed accounts. Not audited figures.