Company Overview
The Cliffe (Warwick) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 April 1990, so this is a well established company. The Cliffe (Warwick) Limited has been in business for 35 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

6 Beech Cliffe, Warwick, CV34 5HY
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Companies House Data
Company NameTHE CLIFFE (WARWICK) LIMITED
Company Number02495605
Registered Office Address6 Beech Cliffe
 CV34 5HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/1990
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
James Antrobus - Director
(British, 72 years old, born November 1954)
Appointed 03 December 2006
 Active
Robert De Tullio - Director
(British, 69 years old, born December 1957)
Appointed 03 December 2006
 Active
Amanda Eggleston - Director
(British, 81 years old, born April 1945)
Appointed 22 March 2024
 Active
Richard Foster-Hall - Director
(British, 64 years old, born January 1962)
Appointed 07 October 2025
 Active
Clive Hart - Director
(British, 53 years old, born February 1973)
Appointed 01 January 2011
 Active
David Noon - Director
(British, 75 years old, born October 1951)
Appointed 27 March 1994
 Active
Nicholas Oates - Director
(British, 63 years old, born January 1963)
Appointed 03 December 2006
 Active
Barry Poole - Director
(British, 78 years old, born December 1948)
Appointed 12 January 2007
 Active
David Ratcliffe - Director
(British, 76 years old, born December 1950)
Appointed 03 December 2006
 Active
Maria Teterina - Director
(British, 47 years old, born April 1979)
Appointed 02 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
James Antrobus
No companies found
Robert De Tullio
R.D.T. CONSULTANTS LIMITED
Amanda Eggleston
No companies found
Richard Foster-Hall
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Clive Hart
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David Noon
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Nicholas Oates
OATIK BUSINESS SOLUTIONS LIMITED
Barry Poole
BARRY POOLE ASSOCIATES LTD.
WINE POOLE LIMITED
David Ratcliffe
No companies found
Maria Teterina
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,000 18,000 21,530
Creditors Due Within One Year 0 0 0
Working Cap 18,000 18,000 21,530
Total Assets Less Current Liabilities 18,000 18,000 21,530
Long-term Liabilities 383 383 373
Net Assets 17,617 17,617 21,157
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,617 17,617 21,157
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 97.9% 97.9% 98.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 18000.0 18000.0 21530.0
Solvency Ratio 47.0 47.0 57.7
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 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 18,000 18,000 21,530
Debt 383 383 373
Net Assets/Debt 17,617 17,617 21,157

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 balance sheet presents modest net assets. 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.

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 balance sheet presents modest net assets. 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 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 balance sheet presents modest net assets. 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.

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 CV34 5HY
MIDLAND HIRE PURCHASE COMPANY LIMITED(THE)
Station House, Midland Drive, Sutton Coldfield, West Midlands, CV34 5HY
Document Filings
Appointment of Ms Maria Teterina as a director on 2 February 2026
Termination of appointment of Xiaobo Wang as a director on 2 February 2026
Director's details changed for Ms Xiaobo Wang on 2 January 2026
Registered office address changed from 9 Beech Cliffe Warwick CV34 5HY England to 6 Beech Cliffe Warwick CV34 5HY on 2 January 2026
Appointment of Ms Xiaobo Wang as a director on 20 June 2019
Appointment of Mr Richard Ivor Foster-Hall as a director on 7 October 2025
Termination of appointment of Jill Clare Holton as a director on 2 October 2025
Director's details changed for David John Ratcliff on 1 October 2025
Appointment of Mrs Amanda Eggleston as a director on 22 March 2024
Termination of appointment of Roger Nash Gardner Eggleston as a director on 22 March 2024
Confirmation statement made on 19 April 2025 with no updates
Confirmation statement made on 19 April 2024 with no updates
Confirmation statement made on 19 April 2023 with no updates
Confirmation statement made on 19 April 2022 with no updates
Confirmation statement made on 19 April 2021 with no updates
Termination of appointment of Tracy Linda Hood Pickard as a director on 1 July 2019
Confirmation statement made on 19 April 2020 with updates
Registered office address changed from 10 Beech Cliffe Warwick Warwickshire CV34 5HY England to 9 Beech Cliffe Warwick CV34 5HY on 26 May 2020
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