CLIFTON DOWN MANSIONS LIMITED Credit Check Report

Company Overview

Clifton Down Mansions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 May 1963, so this is a well established company. Clifton Down Mansions Limited has been in business for 62 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.

Registered Address

12 Upper Belgrave Road, Clifton, Bristol, BS8 2XJ

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Companies House Data

Company Name	CLIFTON DOWN MANSIONS LIMITED
Company Number	00761795
Registered Office Address	12 Upper Belgrave Road
	Clifton
	BS8 2XJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/05/1963
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2027
Accounts Last Made Up Date	31/10/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/11/2016
Returns Last Made Up Date	31/10/2015

Directors & Members

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	Michael Adams - Director (British, 73 years old, born February 1953) Appointed 30 October 1996, Resigned 16 January 1997	Resigned
	Mary Amos - Director (British, 102 years old, born August 1924) Appointed 01 July 1998, Resigned 06 April 2000	Resigned
	Christopher Amos - Director (British, 75 years old, born December 1951) Appointed 01 March 2006, Resigned 20 May 2009	Resigned
	Christopher Amos - Director (British, 75 years old, born December 1951) Appointed 04 March 2015, Resigned 16 October 2017	Resigned
	Eion Bailey - Director (British, 65 years old, born September 1961) Appointed 10 March 2022	Active
	Samuel Berrow - Director (British, 35 years old, born February 1991) Appointed 05 July 2023	Active
	Patricia Bollom - Director (British, 100 years old, born May 1926)	Resigned
	Ruth Campbell - Director (British, 82 years old, born June 1944) Appointed 28 November 2011, Resigned 24 February 2016	Resigned
	Colin Day - Director (British, 59 years old, born March 1967) Appointed 23 March 2005, Resigned 01 November 2010	Resigned
	Colin Day - Director (British, 59 years old, born March 1967) Appointed 22 April 1999, Resigned 04 June 2003	Resigned
	Patricia Dolan - Director (British, 70 years old, born February 1956)	Resigned
	Michael Down - Director (British, 66 years old, born April 1960) Appointed 24 May 2004, Resigned 01 March 2006	Resigned
	Simon Hayes - Director (British, 55 years old, born June 1971) Appointed 22 February 2013, Resigned 24 February 2016	Resigned
	Simon Heyes - Director (British, 55 years old, born June 1971) Appointed 01 March 2006, Resigned 20 May 2009	Resigned
	Arthur Hooks - Director (British, 94 years old, born December 1932) Appointed 24 May 2004, Resigned 01 November 2007	Resigned
	Arthur Hooks - Director (British, 94 years old, born December 1932) Appointed 30 October 1996, Resigned 26 April 1999	Resigned
	Arthur Hooks - Director (British, 94 years old, born December 1932) Appointed 16 March 2015, Resigned 24 February 2016	Resigned
	Steven Kelland - Director (British, 71 years old, born October 1955) Appointed 30 October 1996, Resigned 09 June 1998	Resigned
	Steven Kelland - Director (British, 71 years old, born October 1955) Appointed 06 April 2000, Resigned 04 June 2003	Resigned
	Lynwen Langdon - Director (British, 86 years old, born January 1940) Appointed 31 March 1994, Resigned 01 July 1998	Resigned
	Lynwen Langdon - Director (British, 86 years old, born January 1940) Appointed 20 May 2009, Resigned 01 January 2012	Resigned
	Lynwen Langdon - Director (British, 86 years old, born January 1940) Appointed 04 June 2003, Resigned 24 May 2004	Resigned
	Daniel Matthews - Director (British, 46 years old, born January 1980) Appointed 25 August 2021	Active
	Clara McCormack - Director (British, 102 years old, born January 1924) Appointed 01 July 1998, Resigned 23 March 2005	Resigned
	Elizabeth Metcalfe - Director (British, 104 years old, born March 1922) Appointed 04 June 2003, Resigned 24 May 2004	Resigned
	Benjamin Metcalfe - Director (British, 113 years old, born June 1913)	Resigned
	John Pearson - Director (British, 44 years old, born September 1982) Appointed 08 November 2017, Resigned 01 December 2020	Resigned
	Amanda Trembath - Director (British, 66 years old, born December 1960) Appointed 23 September 2020, Resigned 23 August 2021	Resigned
	Erica Vernon - Director (British, 78 years old, born September 1948)	Resigned
	Ashley Waite - Director (English, 51 years old, born May 1975) Appointed 23 November 2017, Resigned 20 April 2022	Resigned

Secretaries

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	Michael Adams - Secretary (British)	Resigned
	Stuart Finney - Secretary (British) Appointed 09 March 2001, Resigned 29 June 2001	Resigned
	Bernard Land - Secretary (British) Appointed 15 August 1996, Resigned 09 March 2001	Resigned
	Anthony Shorland - Secretary (British) Appointed 24 May 2004, Resigned 01 December 2008	Resigned
	Amanda Trembath - Secretary (British) Appointed 01 September 2003, Resigned 24 May 2004	Resigned

Other Company Directorships

Eion Bailey
No companies found

Samuel Berrow
ICON CONSTRUCTION SERVICES LIMITED

Daniel Matthews
No companies found

Balance Sheet

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Accounts Date	31-Oct-2025	31-Oct-2022	31-Oct-2021
Balance Sheet
Fixed Assets	1	1	1
Current Assets	42,936	42,936	54,632
Creditors Due Within One Year	240	240	336
Working Cap	42,696	42,696	54,296
Total Assets Less Current Liabilities	42,697	42,697	54,297
Long-term Liabilities	0	0	0
Net Assets	42,697	42,697	54,297
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	42,697	42,697	54,297

Common Size Financial Analysis

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Accounts Date	31-Oct-2025	31-Oct-2022	31-Oct-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	100.0%	100.0%	100.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.6%	0.6%	0.6%
Net Current Assets Liabilities	99.4%	99.4%	99.4%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	99.4%	99.4%	99.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	99.4%	99.4%	99.4%

Financial Ratio Analysis

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Accounts Date	31-Oct-2025	31-Oct-2022	31-Oct-2021
Liquidity Ratio	178.9	178.9	162.6
Solvency Ratio	178.9	178.9	162.6
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Oct-2025	31-Oct-2022	31-Oct-2021
Assets	42,937	42,937	54,633
Debt	240	240	336
Net Assets/Debt	42,697	42,697	54,297

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around BS8 2XJ

	DRNC LTD FLAT 9 12 UPPER BELGRAVE ROAD, CLIFTON, BRISTOL, AVON, BS8 2XJ

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