Company Overview
Cliffe Packaging Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 July 2003, so this is a well established company. Cliffe Packaging Limited has been in business for 22 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 5 Apollo Park, University Way, Crewe, Cheshire, CW1 6HX
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Companies House Data
Company NameCLIFFE PACKAGING LIMITED
Company Number04829354
Registered Office AddressUnit 5 Apollo Park
 University Way
 CW1 6HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Previous Company NameChanged Date
CLIFFE INDUSTRIAL PACKAGING LIMITED01 Feb 2011
Directors & Members
Show Resigned
Philip Dawber - Director
(English, 62 years old, born September 1964)
Appointed 07 October 2003
 Active
David Dawber - Director
(English, 63 years old, born March 1963)
Appointed 07 October 2003
 Active
Secretaries
Show Resigned
Robert Hothersall - Secretary
Appointed 01 September 2015
 Active
Other Company Directorships
Philip Dawber
BAG SUPPLIES LTD
LOCPAC LIMITED
TIMBMET ROCHDALE LIMITED
WILLDAN LIMITED
David Dawber
BAG SUPPLIES LTD
FPS FLEXIBLES UK LTD
LOCPAC LIMITED
STRUCTURE-FLEX LIMITED
WILLDAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 478,211 478,211 562,850
Current Assets 6,906,073 6,906,073 7,506,844
Creditors Due Within One Year 5,353,850 5,353,850 6,002,099
Working Cap 1,552,223 1,552,223 1,504,745
Total Assets Less Current Liabilities 2,030,434 2,030,434 2,067,595
Long-term Liabilities 1,826,934 1,826,934 1,864,095
Net Assets 203,500 203,500 203,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 203,500 203,500 203,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 7.0%
Stocks Inventory - - -
Debtors 38.3% 38.3% 38.5%
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 93.5% 93.5% 93.0%
Creditors Due Within One Year 72.5% 72.5% 74.4%
Net Current Assets Liabilities 21.0% 21.0% 18.6%
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 2.8% 2.8% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 27.5% 27.5% 25.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,384,284 7,384,284 8,069,694
Debt 7,180,784 7,180,784 7,866,194
Net Assets/Debt 203,500 203,500 203,500

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 CW1 6HX
No other companies found in the same location
Document Filings
Confirmation statement made on 11 July 2025 with no updates
Cessation of Philip Joseph Dawber as a person with significant control on 6 May 2025
Cessation of Collette Dawber as a person with significant control on 6 May 2025
Confirmation statement made on 11 July 2024 with no updates
Registration of charge 048293540008, created on 17 April 2024
Confirmation statement made on 11 July 2023 with no updates
Confirmation statement made on 11 July 2022 with no updates
Confirmation statement made on 11 July 2021 with no updates
Purchase of own shares.
Confirmation statement made on 11 July 2020 with no updates
Registration of charge 048293540007, created on 17 February 2020
Director's details changed for Mr Philip Joseph Dawber on 1 October 2019
Director's details changed for David Karl Dawber on 28 June 2019
Purchase of own shares.
Current accounting period extended from 31 August 2019 to 31 December 2019
Registered office address changed from Unit 3 Brindley Court Dalewood Road Lymedale Business Park Newcastle ST5 9QA England to Unit 5 Apollo Park University Way Crewe Cheshire CW1 6HX on 14 October 2019
Register inspection address has been changed from 74 the Close Norwich NR1 4DR England to 3 Aitken Close Sprowston Norwich NR7 8BB
Confirmation statement made on 11 July 2019 with updates
Statement of capital following an allotment of shares on 19 March 2019
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