Company Overview
Clifton Developments Ni Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 February 2007, so this is a well established company. Clifton Developments Ni Ltd has been in business for 19 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

78 Ward Avenue, Bangor, Co. Down, BT20 5HX
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 NameCLIFTON DEVELOPMENTS NI LTD
Company NumberNI063285
Registered Office Address78 Ward Avenue
 BT20 5HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
John Furney - Director
(Irish, 69 years old, born November 1957)
Appointed 23 February 2007
 Active
Karen McLarnon - Director
(Irish, 61 years old, born February 1965)
Appointed 12 February 2021
 Active
Colm McLarnon - Director
(Irish, 63 years old, born July 1963)
Appointed 23 February 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
John Furney
FURNEY & SHORTLAND DEVELOPMENTS LIMITED
KARLIN PROPERTIES LIMITED
KEEL CONTRACTORS LIMITED
KILLAIRE DEVELOPMENTS LIMITED
LUKES POINT PROPERTY LIMITED
LUKES POINT PROPERTY LIMITED
MIDAS NO. 3 LLP
Karen McLarnon
BALLYWHISKIN DEVELOPMENTS LIMITED
KILLAIRE DEVELOPMENTS LIMITED
Colm McLarnon
BALLYWHISKIN DEVELOPMENTS LIMITED
JMAC INVESTMENTS LTD
KILLAIRE DEVELOPMENTS LIMITED
LUKES POINT PROPERTY LIMITED
MIDAS NO. 3 LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 447,218 447,218 447,286
Current Assets 54,403 54,403 48,281
Creditors Due Within One Year 323,362 323,362 336,080
Working Cap -268,959 -268,959 -287,799
Total Assets Less Current Liabilities 178,259 178,259 159,487
Long-term Liabilities 1,369 1,369 5,582
Net Assets 176,890 176,890 153,905
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 176,890 176,890 153,905
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 89.2% 89.2% 90.3%
Stocks Inventory - - -
Debtors 0.1% 0.1% 1.2%
Cash Bank In Hand 7.9% 7.9% 5.5%
Current Assets 10.8% 10.8% 9.7%
Creditors Due Within One Year 64.5% 64.5% 67.8%
Net Current Assets Liabilities -53.6% -53.6% -58.1%
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 35.3% 35.3% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 35.5% 35.5% 32.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 1.5 1.5 1.5
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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 501,621 501,621 495,567
Debt 324,731 324,731 341,662
Net Assets/Debt 176,890 176,890 153,905

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 BT20 5HX
No other companies found in the same location
Document Filings
Confirmation statement made on 23 February 2026 with no updates
Confirmation statement made on 23 February 2025 with no updates
Change of details for Mrs Karen Mclarnon as a person with significant control on 31 March 2025
Change of details for Mr John George Furney as a person with significant control on 31 March 2025
Director's details changed for Mrs Karen Mclarnon on 31 March 2025
Director's details changed for Mr Colm Gerard Mclarnon on 31 March 2025
Termination of appointment of Colm Gerard Mclarnon as a secretary on 31 March 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Director's details changed for Mr Colm Gerard Mclarnon on 27 June 2024
Confirmation statement made on 23 February 2024 with no updates
Director's details changed for Mr John George Furney on 27 June 2024
Change of details for Mr John George Furney as a person with significant control on 27 June 2024
Director's details changed for Mr John George Furney on 18 June 2024
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 February 2023 with updates
Confirmation statement made on 23 February 2022 with updates
Confirmation statement made on 23 February 2021 with updates
Appointment of Mrs Karen Mclarnon as a director on 12 February 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free