Company Overview
Cliffsky Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 April 1997, so this is a well established company. Cliffsky Limited has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 3F Snetterton Business Park, Harling Road, Snetterton, Norfolk, NR16 2JU
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Companies House Data
Company NameCLIFFSKY LIMITED
Company Number03351612
Registered Office AddressUnit 3f Snetterton Business Park
 Harling Road
 NR16 2JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Joseph Read - Director
(British, 71 years old, born November 1955)
Appointed 15 June 2017
 Active
Louise Read-Farrell - Director
(British, 47 years old, born August 1979)
Appointed 03 November 2021
 Active
Carly Read-Musgrave - Director
(British, 39 years old, born February 1987)
Appointed 03 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Joseph Read
ARCWEST LTD
DUKE ST INVESTMENTS LIMITED
P. J. PROPERTIES LIMITED
RAMCORE OPERATIONS (TWO) LIMITED
READS PROPERTY DEVELOPMENTS LTD
SCP 1 LIMITED
SCP 2 LIMITED
SNETTERTON PARK LIMITED
STRUCTURAL HOLDINGS AND CONSULTANCY LIMITED
TRACK VIEW DEVELOPMENTS LIMITED
Louise Read-Farrell
DISS TELECOM LIMITED
DUKE ST INVESTMENTS LIMITED
HAUGH FARM HOLDINGS LIMITED
OAKHALL LODGE LIMITED
RAMCORE OPERATIONS (TWO) LIMITED
READS ACQUISITIONS LTD
READS HARLESTON LIMITED
SCP 1 LIMITED
SNETTERTON COMMERCIAL HUB LIMITED
SNETTERTON COMMERCIAL PROPERTIES LIMITED
SNETTERTON PARK LIMITED
SNETTERTON TELECOM LIMITED
SNETTERTON UTILITIES LIMITED
STRUCTURAL HOLDINGS AND CONSULTANCY LIMITED
TRACK VIEW DEVELOPMENTS LIMITED
WYMONDHAM ESTATES LIMITED
Carly Read-Musgrave
DISS BUSINESS PARK PROPERTIES LIMITED
DISS TELECOM LIMITED
HAUGH FARM HOLDINGS LIMITED
READS ACQUISITIONS LTD
SCP 2 LIMITED
SNETTERTON COMMERCIAL PROPERTIES LIMITED
SNETTERTON EAST LIMITED
SNETTERTON PARK LIMITED
SNETTERTON TELECOM LIMITED
SNETTERTON UTILITIES LIMITED
TRACK VIEW DEVELOPMENTS LIMITED
UNIQUE LUXURY ESCAPES LIMITED
WYMONDHAM BUSINESS HUB LIMITED
WYMONDHAM DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 12,846,000 12,846,000 10,400,000
Current Assets 1,099,975 1,099,975 54,003
Creditors Due Within One Year 150,995 150,995 699,990
Working Cap 948,980 948,980 -645,987
Total Assets Less Current Liabilities 13,794,980 13,794,980 9,754,013
Long-term Liabilities 3,182,259 3,182,259 2,535,175
Net Assets 10,612,721 10,612,721 7,218,838
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,612,721 10,612,721 7,218,838
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 92.1% 92.1% 99.5%
Stocks Inventory - - -
Debtors 7.5% 7.5% 0.2%
Cash Bank In Hand 0.3% 0.3% 0.3%
Current Assets 7.9% 7.9% 0.5%
Creditors Due Within One Year 1.1% 1.1% 6.7%
Net Current Assets Liabilities 6.8% 6.8% -6.2%
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 76.1% 76.1% 69.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 7.3 7.3 0.1
Solvency Ratio 4.2 4.2 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 13,945,975 13,945,975 10,454,003
Debt 3,333,254 3,333,254 3,235,165
Net Assets/Debt 10,612,721 10,612,721 7,218,838

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
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Document Filings
Termination of appointment of Paul Leonard Downing as a director on 21 May 2025
Confirmation statement made on 13 April 2025 with no updates
Director's details changed for Miss Carly Michelle Read-Musgrave on 1 August 2024
Director's details changed for Mr Joseph Read on 14 March 2025
Director's details changed for Mr Paul Leonard Downing on 1 December 2022
Director's details changed for Miss Carly Michelle Read on 2 December 2023
Confirmation statement made on 13 April 2024 with no updates
Registration of charge 033516120006, created on 21 December 2023
Confirmation statement made on 13 April 2023 with no updates
Confirmation statement made on 14 April 2022 with no updates
Appointment of Ms Carly Michelle Read as a director on 3 November 2021
Appointment of Mrs Louise Claire Read-Farrell as a director on 3 November 2021
Previous accounting period extended from 31 March 2021 to 30 September 2021
Confirmation statement made on 14 April 2021 with no updates
Confirmation statement made on 14 April 2020 with updates
Memorandum and Articles of Association
Registered office address changed from 18 Langton Place Bury St Edmunds Suffolk IP33 1NE England to Unit 3F Snetterton Business Park Harling Road Snetterton Norfolk NR16 2JU on 9 September 2019
Termination of appointment of James Clive Macswiney as a director on 6 August 2019
Resolutions
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