Company Overview
Bingcliff Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 December 1972, so this is a well established company. Bingcliff Limited has been in business for 53 years and 4 months. The accounts status is dormant and the accounts are next due on Saturday 31 January 2026.
Registered Address

7 Faraday Court, Centrum One Hundred, Burton-On-Trent, Staffordshire, DE14 2WX
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Companies House Data
Company NameBINGCLIFF LIMITED
Company Number01084818
Registered Office Address7 Faraday Court
 Centrum One Hundred
 DE14 2WX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1972
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryDORMANT
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Samuel Plant - Director
(British, 55 years old, born March 1971)
Appointed 10 July 2019
Active
Benjamin Plant - Director
(British, 57 years old, born March 1969)
Appointed 10 July 2019
Active
Elizabeth Plant - Director
(British, 84 years old, born September 1942)

Lucy White - Director
(British, 51 years old, born January 1975)
Appointed 10 July 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 88,738 88,738 88,732
Current Assets 0 0 88,732
Creditors Due Within One Year 87,743 87,743 176,525
Working Cap -87,743 -87,743 -87,793
Total Assets Less Current Liabilities 995 995 939
Long-term Liabilities 839 839 839
Net Assets 156 156 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 156 156 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 50.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 50.0%
Creditors Due Within One Year 98.9% 98.9% 99.5%
Net Current Assets Liabilities -98.9% -98.9% -49.5%
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 0.2% 0.2% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 1.1% 1.1% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Assets 88,738 88,738 177,464
Debt 88,582 88,582 177,364
Net Assets/Debt 156 156 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Confirmation statement made on 8 December 2025 with no updates
Director's details changed for Mrs Lucy Elizabeth White on 9 September 2025
Director's details changed for Mr Samuel Joseph Plant on 9 September 2025
Director's details changed for Mrs Elizabeth Joy Plant on 9 September 2025
Director's details changed for Mr Benjamin Charles Mabane Plant on 9 September 2025
Registered office address changed from 7 Faraday Court Centrum One Hundred Burton-on-Trent Staffordshire DE14 2WX England to Millennium Court First Avenue Burton upon Trent Staffordshire DE14 2WH on 9 September 2025
Confirmation statement made on 8 December 2024 with no updates
Confirmation statement made on 8 December 2023 with no updates
Confirmation statement made on 8 December 2022 with updates
Notification of Lucy Elizabeth White as a person with significant control on 28 June 2022
Notification of Samuel Joseph Plant as a person with significant control on 28 June 2022
Notification of Benjamin Charles Mabane Plant as a person with significant control on 28 June 2022
Withdrawal of a person with significant control statement on 9 January 2023
Statement of capital following an allotment of shares on 15 August 2022
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Termination of appointment of Peter John Mabane Plant as a secretary on 27 February 2022
Termination of appointment of Peter John Mabane Plant as a director on 27 February 2022
Confirmation statement made on 8 December 2021 with no updates

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