Company Overview
Three Cliffs Construction Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 13 November 2013, so this is a well established company. Three Cliffs Construction Limited has been in business for 12 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 June 2021.
Registered Address

10 St. Helens Road, Swansea, SA1 4AW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHREE CLIFFS CONSTRUCTION LIMITED
Company Number08774053
Registered Office Address10 St. Helens Road
 SA1 4AW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date13/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Adrian Bennett - Director
(British, 53 years old, born August 1973)
Appointed 13 November 2013
 Active
Elizabeth Bennett - Director
(Welsh, 51 years old, born July 1975)
Appointed 14 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adrian Bennett
HAVEN HOME INVESTMENTS LTD
RE-TREAT CBD LTD
Elizabeth Bennett
B.E. ACE LIMITED
HAVEN HOME INVESTMENTS LTD
PULSE EVOLUTION INVESTMENTS LTD
RE-TREAT CBD LTD
THREE CLIFFS LEGAL SERVICES LIMITED
WAVE HOLISTIC THERAPIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 4,374 4,179 5,812
Current Assets 20,008 21,537 28,676
Creditors Due Within One Year 21,456 21,608 32,003
Working Cap -1,448 -71 -3,327
Total Assets Less Current Liabilities 2,926 4,108 2,485
Long-term Liabilities 831 794 1,162
Net Assets 2,095 3,314 1,323
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,095 3,314 1,323
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 17.9% 16.3% 16.9%
Stocks Inventory - - -
Debtors 57.8% 63.8% 80.8%
Cash Bank In Hand 19.5% 15.0% -
Current Assets 82.1% 83.7% 83.1%
Creditors Due Within One Year 88.0% 84.0% 92.8%
Net Current Assets Liabilities -5.9% -0.3% -9.6%
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 8.6% 12.9% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 12.0% 16.0% 7.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.9 1.0 0.9
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 24,382 25,716 34,488
Debt 22,287 22,402 33,165
Net Assets/Debt 2,095 3,314 1,323
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. Information provided by Companies House shows Liquidation.  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. Information provided by Companies House shows Liquidation.

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 SA1 4AW
IT'S YOUR RIGHT LTD
10 St Helens Road, Swansea, SA1 4AW
BULLSHIRT LTD
10 St. Helens Road, Swansea, SA1 4AW
RED LINE ENGINEERING SERVICES LIMITED
10 St Helens Road, Swansea, SA1 4AW
SWEET MEMORIES NORTH WEST LTD
10 St. Helens Road, Swansea, SA1 4AW
PSSC (SW) LTD.
10 St. Helens Road, Swansea, SA1 4AW
SOUTHWEST PLAY EQUIPMENT LTD
10 St Helens Road, Swansea, SA1 4AW
THE LONDON COOKER COMPANY LTD.
10 St. Helens Road, Swansea, SA1 4AW
MADWORD MEDIA LIMITED
10 St. Helens Road, Swansea, SA1 4AW
COLOURWORKS ACCIDENT REPAIR CENTRE LIMITED
10 St Helens Road, Swansea, SA1 4AW
PRIORY VETERINARY LIMITED
10 ST. HELENS ROAD, SWANSEA, SA1 4AW
Document Filings
Liquidators' statement of receipts and payments to 9 June 2025
Liquidators' statement of receipts and payments to 9 June 2024
Liquidators' statement of receipts and payments to 9 June 2023
Liquidators' statement of receipts and payments to 9 June 2022
Statement of affairs
Registered office address changed from 5 Meadow Croft Southgate Swansea SA3 2DF Wales to 10 st. Helens Road Swansea SA1 4AW on 24 June 2021
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 31 March 2020 to 30 September 2020
Confirmation statement made on 13 November 2020 with no updates
Confirmation statement made on 13 November 2019 with no updates
Confirmation statement made on 13 November 2018 with no updates
Confirmation statement made on 13 November 2017 with no updates
Director's details changed for Ms Elizabeth Ann Bennett on 30 May 2017
Director's details changed for Mr Adrian Peter Bennett on 30 May 2017
Registered office address changed from 25a Southgate Road Southgate Swansea SA3 2BY to 5 Meadow Croft Southgate Swansea SA3 2DF on 30 May 2017
Confirmation statement made on 13 November 2016 with updates
Annual return made up to 13 November 2015 with full list of shareholders
Registered office address changed from C/O Broomfield & Alexander Ltd Charter Court, Phoenix Way Enterprise Park Swansea SA7 9FS to 25a Southgate Road Southgate Swansea SA3 2BY on 12 October 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free