Company Overview
Cunliffe Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 June 2007, so this is a well established company. Cunliffe Holdings Limited has been in business for 18 years and 9 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 Liverpool, Merseyside, L20 7AD
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Companies House Data
Company NameCUNLIFFE HOLDINGS LIMITED
Company Number06280231
Registered Office AddressClaire Court
 Oriel Road
 L20 7AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2007
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 Date12/07/2017
Returns Last Made Up Date14/06/2016
Previous Company NameChanged Date
BRABCO 727 LIMITED26 Nov 2007
Directors & Members
Show Resigned
Anthony Mulhearn - Director
(British, 61 years old, born September 1965)
Appointed 19 July 2007
 Active
Paul Roberts - Director
(British, 60 years old, born September 1966)
Appointed 19 July 2007
 Active
Alison Roberts - Director
(British, 56 years old, born March 1970)
Appointed 01 July 2008
 Active
Secretaries
Show Resigned
Caleb Mulhearn - Secretary
Appointed 09 November 2023
 Active
Other Company Directorships
Anthony Mulhearn
CUNLIFFE GROUP HOLDINGS LIMITED
CUNLIFFE PROPERTIES LIMITED
CUNLIFFES LIMITED
CUNLIFFES RETIREMENTS LIMITED
Paul Roberts
CUNLIFFE GROUP HOLDINGS LIMITED
CUNLIFFE PROPERTIES LIMITED
CUNLIFFES LIMITED
CUNLIFFES RETIREMENTS LIMITED
Alison Roberts
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 2,254,972 2,254,972 2,254,972
Current Assets 260,028 260,028 555,080
Creditors Due Within One Year 18,413 18,413 739,474
Working Cap 241,615 241,615 -184,394
Total Assets Less Current Liabilities 2,496,587 2,496,587 2,070,578
Long-term Liabilities 32,500 32,500 47,500
Net Assets 2,464,087 2,464,087 2,023,078
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,464,087 2,464,087 2,023,078
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 89.7% 89.7% 80.2%
Stocks Inventory - - -
Debtors 6.3% 6.3% 4.3%
Cash Bank In Hand 4.0% 4.0% 15.4%
Current Assets 10.3% 10.3% 19.8%
Creditors Due Within One Year 0.7% 0.7% 26.3%
Net Current Assets Liabilities 9.6% 9.6% -6.6%
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 98.0% 98.0% 72.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 73.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 14.1 14.1 0.8
Solvency Ratio 49.4 49.4 3.6
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 2,515,000 2,515,000 2,810,052
Debt 50,913 50,913 786,974
Net Assets/Debt 2,464,087 2,464,087 2,023,078

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. 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 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 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 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 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
CUNLIFFES RETIREMENTS LIMITED
Claire Court, Oriel Road, Liverpool, Merseyside, L20 7AD
00868839 LIMITED
Oriel House, 2-6 Oriel Road, Bootle, Lancs, L20 7AD
CUNLIFFES LIMITED
CLAIRE COURT, ORIEL ROAD, BOOTLE, MERSEYSIDE, L20 7AD
Document Filings
Termination of appointment of Paul Roberts as a secretary on 7 January 2026
Satisfaction of charge 1 in full
Confirmation statement made on 28 February 2025 with no updates
Amended total exemption full accounts made up to 31 May 2023
Resolutions
Memorandum and Articles of Association
Notification of Cunliffe Group Holdings Limited as a person with significant control on 16 October 2024
Cessation of Paul Roberts as a person with significant control on 16 October 2024
Cessation of Anthony John Mulhearn as a person with significant control on 16 October 2024
Confirmation statement made on 28 February 2024 with no updates
Appointment of Mr Caleb Mulhearn as a secretary on 9 November 2023
Confirmation statement made on 28 February 2023 with updates
Change of share class name or designation
Confirmation statement made on 28 February 2022 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital on 2 November 2021
Resolutions
Statement of capital on 23 September 2021
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