Company Overview
Cliffe-Roberts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 June 1995, so this is a well established company. Cliffe-Roberts Limited has been in business for 30 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Trinity House 123 Winchester Road, Chandler's Ford, Eastleigh, SO53 2DR
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Companies House Data
Company NameCLIFFE-ROBERTS LIMITED
Company Number03067668
Registered Office AddressTrinity House 123 Winchester Road
 Chandler's Ford
 SO53 2DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date22/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Richard Kirby - Director
(British, 52 years old, born May 1974)
Appointed 07 January 2022
 Active
Robert Mott - Director
(British, 54 years old, born July 1972)
Appointed 07 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Kirby
GRRM LIMITED
OSMOND BROOKES LTD
Robert Mott
ABBOTT HOMES LIMITED
BISHOPS INDEPENDENT ESTATE AGENTS LTD
CEAL HOLDINGS LIMITED
CHARTERS ESTATE AGENTS LIMITED
CHARTERS FINANCIAL SERVICES LIMITED
CHARTERS JEWRY STREET LLP
CHARTERS SURVEYORS LLP
GRRM LIMITED
HARVEY'S COMMERCIAL LLP
KEATS MARSHALL BENDALL LTD.
KNIGHTS PORTER LIMITED
RMET INVESTMENTS LIMITED
ST. MOORES RESIDENTIAL LETTING & PROPERTY MANAGEMENT LIMITED
TRINITY ROSE ARCHITECTURE LTD
TRINITY ROSE LIMITED
WYKEHAM HOMES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 597 597 228
Current Assets 49,865 49,865 23,616
Creditors Due Within One Year 35,583 35,583 23,069
Working Cap 14,282 14,282 547
Total Assets Less Current Liabilities 14,879 14,879 775
Long-term Liabilities 14,877 14,877 0
Net Assets 2 2 775
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 775
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.8% 98.8% 99.0%
Creditors Due Within One Year 70.5% 70.5% 96.7%
Net Current Assets Liabilities 28.3% 28.3% 2.3%
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 0.0% 0.0% 3.3%
Capital Employed - - -
Total Assets Less Current Liabilities 29.5% 29.5% 3.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jan-2021 31-Jan-2020
Liquidity Ratio 1.4 1.4 1.0
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-Mar-2024 31-Jan-2021 31-Jan-2020
Assets 50,462 50,462 23,844
Debt 50,460 50,460 23,069
Net Assets/Debt 2 2 775

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 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
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Previous accounting period shortened from 31 March 2025 to 30 March 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 May 2025 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from 13 Oakmount Road Chandler's Ford Eastleigh Hampshire SO53 2LG United Kingdom to Trinity House 123 Winchester Road Chandler's Ford Eastleigh SO53 2DR on 16 October 2024
Confirmation statement made on 31 May 2024 with no updates
Termination of appointment of Gerard Colquhoun Price as a director on 6 February 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Confirmation statement made on 31 May 2023 with no updates
Registered office address changed from 3000a Parkway Whiteley Fareham PO15 7FX England to 13 Oakmount Road Chandler's Ford Eastleigh Hampshire SO53 2LG on 23 December 2022
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Previous accounting period extended from 31 January 2022 to 31 March 2022
Registered office address changed from 13 Oakmount Road Chandler's Ford Eastleigh SO53 2LG England to 3000a Parkway Whiteley Fareham PO15 7FX on 5 August 2022
Confirmation statement made on 31 May 2022 with updates
Termination of appointment of Peter David Cliffe-Roberts as a secretary on 30 May 2022
Registered office address changed from Grove House Meridian Cross Ocean Village Southampton Hampshire SO14 3TJ United Kingdom to 13 Oakmount Road Chandler's Ford Eastleigh SO53 2LG on 1 June 2022
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