Company Overview
Cunliffes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 October 1999, so this is a well established company. Cunliffes Limited has been in business for 26 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Claire Court, Oriel Road, Bootle, Merseyside, L20 7AD
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Companies House Data
Company NameCUNLIFFES LIMITED
Company Number03870923
Registered Office AddressClaire Court
 Oriel Road
 L20 7AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
Jonathan Gotham - Director
(British, 50 years old, born May 1976)
Appointed 15 February 2019
 Active
Anthony Mulhearn - Director
(British, 61 years old, born September 1965)
Appointed 01 December 2003
 Active
Paul Parry - Director
(British, 44 years old, born October 1982)
Appointed 15 February 2019
 Active
Paul Roberts - Director
(British, 60 years old, born September 1966)
Appointed 01 December 2003
 Active
Phillip Welch - Director
(British, 45 years old, born January 1981)
Appointed 15 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Gotham
WEIGHTMAN AND BULLEN LIMITED
Anthony Mulhearn
CUNLIFFE GROUP HOLDINGS LIMITED
CUNLIFFE HOLDINGS LIMITED
CUNLIFFE PROPERTIES LIMITED
CUNLIFFES RETIREMENTS LIMITED
Paul Parry
MODUS QUANTITY SURVEYING LTD
Paul Roberts
CUNLIFFE GROUP HOLDINGS LIMITED
CUNLIFFE HOLDINGS LIMITED
CUNLIFFE PROPERTIES LIMITED
CUNLIFFES RETIREMENTS LIMITED
Phillip Welch
CUNLIFFE GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 118,996 118,996 112,124
Current Assets 739,735 739,735 979,639
Creditors Due Within One Year 346,672 346,672 535,398
Working Cap 393,063 393,063 444,241
Total Assets Less Current Liabilities 512,059 512,059 556,365
Long-term Liabilities 14,425 14,425 11,964
Net Assets 497,634 497,634 544,401
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 497,634 497,634 544,401
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 13.9% 13.9% 10.3%
Stocks Inventory - - -
Debtors 34.7% 34.7% 55.3%
Cash Bank In Hand 51.5% 51.5% 34.4%
Current Assets 86.1% 86.1% 89.7%
Creditors Due Within One Year 40.4% 40.4% 49.0%
Net Current Assets Liabilities 45.8% 45.8% 40.7%
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 57.9% 57.9% 49.9%
Capital Employed - - -
Total Assets Less Current Liabilities 59.6% 59.6% 51.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 2.4 2.4 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 858,731 858,731 1,091,763
Debt 361,097 361,097 547,362
Net Assets/Debt 497,634 497,634 544,401

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. 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 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. 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 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. 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 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
Other Business around L20 7AD
CUNLIFFE HOLDINGS LIMITED
CLAIRE COURT, ORIEL ROAD, BOOTLE LIVERPOOL, MERSEYSIDE, L20 7AD
CUNLIFFES RETIREMENTS LIMITED
Claire Court, Oriel Road, Liverpool, Merseyside, L20 7AD
00868839 LIMITED
Oriel House, 2-6 Oriel Road, Bootle, Lancs, L20 7AD
Document Filings
Confirmation statement made on 13 October 2025 with no updates
Satisfaction of charge 1 in full
Resolutions
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Confirmation statement made on 13 October 2024 with no updates
Confirmation statement made on 13 October 2023 with no updates
Confirmation statement made on 13 October 2022 with no updates
Confirmation statement made on 13 October 2021 with no updates
Confirmation statement made on 13 October 2020 with no updates
Confirmation statement made on 13 October 2019 with updates
Change of share class name or designation
Statement of capital following an allotment of shares on 15 January 2019
Appointment of Mr Phillip James Welch as a director on 15 February 2019
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