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Clifton Gardens Developments Limited

15814271

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 02/07/2024

Compliance

Next accounts due

02/04/2026

Overdue

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

99999
Dormant company

Officers

Mrs Mette Blackmore

secretary · Since 02/07/2024

Mrs Christina Anna Massos

secretary · Since 02/07/2024

Mrs Melanie Jayne Omirou

director · Since 02/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 418 other boards

Ms Romy Elizabeth Summerskill

director · Since 02/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Persons with Significant Control

Clifton Gardens Investments Limited

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

29, York Street, London, W1H 1EZ

Reg: 15810771 · Companies House · Limited Liability Co

Notified 02/07/2024

Charges1 outstanding

Charge
satisfied

CLIFTON GARDENS INVESTMENTS LIMITED

Created 20/10/2025Registered 07/11/2025Satisfied 30/03/2026
Charge
outstanding

WILLPOWER LAND MANAGEMENT LTD

Created 29/01/2025Registered 30/01/2025
Charge
satisfied

CLIFTON GARDENS INVESTMENTS LIMITED

Created 13/01/2025Registered 15/01/2025Satisfied 28/01/2025

CompanyRankvs 72387+ SIC 99999 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

operational existence for the foreseeable future. However, because not all future events or conditions can be predicted, this statement is not a guarantee as to the company's ability to continue as a going concern. We note the audit report is qualified and this is due to the audit of the group financial statements which has not been completed yet and therefore no assessment of the group's going co

Key FinancialsYear ending 31/07/2025

Net Worth

-£230k

Balance sheet strength

Cash

£297

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.3M

Debtors

£450k

0avg. employees

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities-£230k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.90

Derived from filed accounts. Not audited figures.