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Cachart Clifford Ltd

14980123

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

112 SPENDMORE LANE, CHORLEY, PR7 5BX
Incorporated 04/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Stephen Clifford

director · Since 04/07/2023

BUILDER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Laura Clifford

director · Since 04/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Laura Clifford

25–50% shares
25–50% votes

British · England · Age 46

112, Spendmore Lane, Chorley, PR7 5BX

Notified 04/07/2023

Mr John Stephen Clifford

25–50% shares
25–50% votes

British · United Kingdom · Age 53

112, Spendmore Lane, Chorley, PR7 5BX

Notified 04/07/2023

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 26/03/2024Registered 02/04/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 26/03/2024Registered 02/04/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 26/03/2024Registered 02/04/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 26/03/2024Registered 02/04/2024

CompanyRankvs 153528+ SIC 68209 peers
35

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£1.1M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£40k

Current Liabilities

Fixed Assets

£3.9M

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£86k
20240.14

Derived from filed accounts. Not audited figures.