Company Overview
The Whitecliff Improvement Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 July 1996, so this is a well established company. The Whitecliff Improvement Company Limited has been in business for 29 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Upper Office Whitecliff Quarry, Newland Street, Coleford, Glos, GL16 8NB
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Companies House Data
Company NameTHE WHITECLIFF IMPROVEMENT COMPANY LIMITED
Company Number03226363
Registered Office AddressUpper Office Whitecliff Quarry
 Newland Street
 GL16 8NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Ian Harrison - Director
(British, 78 years old, born May 1948)
Appointed 18 July 1996
 Active
William Parker - Director
(British, 78 years old, born March 1948)
Appointed 18 July 1996
 Active
Secretaries
Show Resigned
William Parker - Secretary
Appointed 29 May 2016
 Active
Other Company Directorships
Ian Harrison
I R HARRISON PLANT SERVICES LTD
William Parker
1708 LOCOMOTIVE PRESERVATION TRUST LIMITED
ACTIVEFORCE LIMITED
COMBE MILL SOCIETY
DEAN HERITAGE MUSEUM TRUST
FOREST OF DEAN BUILDINGS PRESERVATION TRUST
SWINDON HERITAGE TRUST
SWINDON RAILWAY WORKSHOP LIMITED
SWINDON WORKS LIMITED
THE FLOUR MILL LTD
THE OAKWOOD VALLEY IMPROVEMENT COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 350,000 350,000 350,000
Current Assets 69,689 69,689 39,502
Creditors Due Within One Year 146,902 146,902 144,689
Working Cap -77,213 -77,213 -105,187
Total Assets Less Current Liabilities 272,787 272,787 244,813
Long-term Liabilities 24,100 24,100 12,240
Net Assets 248,687 248,687 232,573
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 248,687 248,687 232,573
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 83.4% 83.4% 89.9%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 16.5% 16.5% 10.1%
Current Assets 16.6% 16.6% 10.1%
Creditors Due Within One Year 35.0% 35.0% 37.1%
Net Current Assets Liabilities -18.4% -18.4% -27.0%
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 59.3% 59.3% 59.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.0% 65.0% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.3
Solvency Ratio 2.5 2.5 2.5
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 419,689 419,689 389,502
Debt 171,002 171,002 156,929
Net Assets/Debt 248,687 248,687 232,573

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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
Other Business around GL16 8NB
WHITECLIFF OFF-ROAD CENTRE LIMITED
WHITECLIFF QUARRY, NEWLAND STREET, COLEFORD, GLOUCESTERSHIRE, GL16 8NB
FOREST OF DEAN BUILDINGS PRESERVATION TRUST
The Security Office Whitecliff Quarry, Whitecliff, Coleford, Gloucestershire, GL16 8NB
S. P. MORGAN LTD
37 Sunnybank, Coleford, Gloucestershire, GL16 8NB
JACKSONS HAULAGE LIMITED
WHITECLIFF QUARRY, NEWLAND STREET, COLEFORD, ENGLAND AND WALES, GL16 8NB
Document Filings
Confirmation statement made on 14 July 2025 with no updates
Confirmation statement made on 17 July 2024 with no updates
Confirmation statement made on 17 July 2023 with no updates
Confirmation statement made on 17 July 2022 with no updates
Confirmation statement made on 17 July 2021 with updates
Confirmation statement made on 17 July 2020 with no updates
Confirmation statement made on 17 July 2019 with no updates
Previous accounting period extended from 31 July 2018 to 31 December 2018
Confirmation statement made on 17 July 2018 with updates
Confirmation statement made on 17 July 2017 with no updates
Termination of appointment of David Howard Jones as a director on 18 May 2016
Confirmation statement made on 17 July 2016 with updates
Appointment of Mr William Andrew Parker as a secretary on 29 May 2016
Termination of appointment of David Howard Jones as a secretary on 28 May 2016
Annual return made up to 17 July 2015 with full list of shareholders
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