Company Overview
Clifton Lido Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 October 2004, so this is a well established company. Clifton Lido Limited has been in business for 21 years and 5 months. The accounts status is small and the accounts are next due on Thursday 29 January 2026.
Registered Address

25 St. Matthews Road, Bristol, BS6 5YY
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Companies House Data
Company NameCLIFTON LIDO LIMITED
Company Number05266081
Registered Office Address25 St. Matthews Road
 BS6 5YY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2004
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategorySMALL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
CLIFTON POOL LIMITED23 Mar 2006
Directors & Members
Show Resigned
Michael Bradford - Director
(British, 54 years old, born May 1972)
Appointed 27 September 2018
 Active
Arne Ringner - Director
(Swedish, 76 years old, born November 1950)
Appointed 25 October 2004
 Active
Thebe Ringner - Director
(British, 36 years old, born August 1990)
Appointed 27 September 2018
 Active
Heloise Ringner - Director
(British, 39 years old, born January 1987)
Appointed 05 October 2023
 Active
Mark Thwaites - Director
(British, 55 years old, born April 1971)
Appointed 27 September 2018
 Active
Secretaries
Show Resigned
Nils Ringner - Secretary
(Swedish)
Appointed 25 October 2004
 Active
Other Company Directorships
Michael Bradford
BRISTOL BRIDGE COMPANY LIMITED
GLASS BOAT CO. LTD.(THE)
GLASSINGTON LIMITED
THAMES LIDO LIMITED
Arne Ringner
GOLDBRICK HOUSE LIMITED
LIDOSPA BRISTOL LTD
YOLKE LTD.
Thebe Ringner
No companies found
Heloise Ringner
BRISTOL BRIDGE COMPANY LIMITED
BUTTER LTD
THAMES LIDO LIMITED
Mark Thwaites
BRISTOL BRIDGE COMPANY LIMITED
GLASS BOAT CO. LTD.(THE)
GLASSINGTON LIMITED
LIDOSPA BRISTOL LTD
THAMES LIDO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,368,914 1,368,914 1,455,709
Current Assets 1,194,295 1,194,295 635,456
Creditors Due Within One Year 620,734 620,734 204,613
Working Cap 573,561 573,561 430,843
Total Assets Less Current Liabilities 1,942,475 1,942,475 1,886,552
Long-term Liabilities 1,114,887 1,114,887 893,201
Net Assets 827,588 827,588 993,351
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 827,588 827,588 993,351
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 53.4% 53.4% 69.6%
Stocks Inventory - - -
Debtors 4.6% 4.6% 7.9%
Cash Bank In Hand 41.1% 41.1% 21.7%
Current Assets 46.6% 46.6% 30.4%
Creditors Due Within One Year 24.2% 24.2% 9.8%
Net Current Assets Liabilities 22.4% 22.4% 20.6%
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 32.3% 32.3% 47.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.8% 75.8% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.9 1.9 3.1
Solvency Ratio 1.5 1.5 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 2,563,209 2,563,209 2,091,165
Debt 1,735,621 1,735,621 1,097,814
Net Assets/Debt 827,588 827,588 993,351

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 BS6 5YY
No other companies found in the same location
Document Filings
Confirmation statement made on 30 April 2025 with no updates
Registered office address changed from Oakfield Place Oakfield Place Bristol BS8 2BJ England to 25 st. Matthews Road Bristol BS6 5YY on 30 April 2024
Confirmation statement made on 30 April 2024 with no updates
Appointment of Mrs Heloise Ringner as a director on 5 October 2023
Confirmation statement made on 30 September 2023 with no updates
Previous accounting period shortened from 30 April 2022 to 29 April 2022
Change of details for Mr Niles Arne Goran Ringner as a person with significant control on 14 December 2022
Secretary's details changed for Mr Niles Arne Goran Ringner on 14 December 2022
Change of details for Mr Arne Ringner as a person with significant control on 14 December 2022
Secretary's details changed for Mr Arne Ringner on 14 December 2022
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Confirmation statement made on 30 September 2019 with updates
Termination of appointment of Freddy Bird as a director on 1 March 2019
Termination of appointment of Ian Edward George Ray as a director on 23 May 2018
Appointment of Mr Michael Bradford as a director on 27 September 2018
Appointment of Mr Freddy Bird as a director on 27 September 2018
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