Company Overview
The Cliffs Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 06 September 2016, so this is a well established company. The Cliffs Rtm Company Limited has been in business for 9 years and 6 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Mjh Accountants Limited 129 Woodplumpton Road, Fulwood, Preston, Lancashire, PR2 3LF
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Companies House Data
Company NameTHE CLIFFS RTM COMPANY LIMITED
Company Number10360730
Registered Office AddressMjh Accountants Limited 129 Woodplumpton Road
 Fulwood
 PR2 3LF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/10/2017
Directors & Members
Show Resigned
Karen Berry - Director
(British, 64 years old, born July 1962)
Appointed 28 August 2025
 Active
Mark Brewerton - Director
(British, 56 years old, born September 1970)
Appointed 28 August 2025
 Active
Simon Brooks - Director
(British, 60 years old, born October 1966)
Appointed 12 December 2023
 Active
Carole Brooks - Director
(British, 63 years old, born March 1963)
Appointed 28 May 2025
 Active
Gillian Crellin - Director
(British, 87 years old, born June 1939)
Appointed 28 August 2025
 Active
David Gilbert - Director
(British, 84 years old, born June 1942)
Appointed 28 August 2025
 Active
Suzanne Harrison - Director
(British, 63 years old, born March 1963)
Appointed 28 August 2025
 Active
Brenda Knowles - Director
(British, 83 years old, born January 1943)
Appointed 28 August 2025
 Active
Susan Redpath - Director
(British, 67 years old, born May 1959)
Appointed 28 August 2025
 Active
Crown Property Management Ltd - Secretary
Appointed 16 September 2025
 Active
Secretaries
Show Resigned
Crown Property Management Ltd - Secretary
Appointed 16 September 2025
 Active
Other Company Directorships
Karen Berry
12TIDES LTD
YELLOW CORAL LTD
Mark Brewerton
No companies found
Simon Brooks
MYRMIDON CONSULTING LTD
REWE COURT MANAGEMENT LIMITED
Carole Brooks
MYRMIDON CONSULTING LTD
REWE COURT MANAGEMENT LIMITED
Gillian Crellin
No companies found
David Gilbert
No companies found
Suzanne Harrison
HUNTAPAC PRODUCE LIMITED
ORDINARY LIFESTYLES
Brenda Knowles
No companies found
Susan Redpath
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 2,873 2,873 3,837
Current Assets 111,742 111,742 108,354
Creditors Due Within One Year 1,624 1,624 4,849
Working Cap 113,366 113,366 113,203
Total Assets Less Current Liabilities 112,991 112,991 107,342
Long-term Liabilities 25,900 25,900 28,440
Net Assets 87,091 87,091 78,902
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 87,091 87,091 78,902
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 3.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.5% 97.5% 96.6%
Creditors Due Within One Year 1.4% 1.4% 4.3%
Net Current Assets Liabilities - - -
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 76.0% 76.0% 70.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Liquidity Ratio 68.8 68.8 22.3
Solvency Ratio 4.2 4.2 3.4
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-Aug-2024 31-Aug-2023 31-Aug-2022
Assets 114,615 114,615 112,191
Debt 27,524 27,524 33,289
Net Assets/Debt 87,091 87,091 78,902

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Termination of appointment of Janet Richardson as a director on 25 October 2025
Termination of appointment of Laurence Damian Jack Tansley as a director on 17 October 2025
Appointment of Crown Property Management Ltd as a secretary on 16 September 2025
Registered office address changed from Mjh Accountants Limited 129 Woodplumpton Road Fulwood Preston Lancashire PR2 3LF United Kingdom to 135 Reddenhill Road Torquay TQ1 3NT on 22 September 2025
Confirmation statement made on 3 September 2025 with no updates
Appointment of Mrs Janet Richardson as a director on 28 August 2025
Appointment of Mr Mark John Brewerton as a director on 28 August 2025
Appointment of Mr David Esmond Gilbert as a director on 28 August 2025
Appointment of Ms Gillian Ann Crellin as a director on 28 August 2025
Appointment of Ms Suzanne Harrison as a director on 28 August 2025
Appointment of Ms Karen Berry as a director on 28 August 2025
Appointment of Mrs Susan Redpath as a director on 28 August 2025
Appointment of Mrs Brenda Knowles as a director on 28 August 2025
Termination of appointment of Suzanne Harrison as a secretary on 13 August 2025
Termination of appointment of Suzanne Harrison as a director on 13 August 2025
Termination of appointment of Janet Richardson as a director on 13 August 2025
Appointment of Mrs Carole Ann Brooks as a director on 28 May 2025
Confirmation statement made on 3 September 2024 with no updates
Appointment of Mr Simon Peter Brooks as a director on 12 December 2023
Confirmation statement made on 3 September 2023 with no updates
Appointment of Mr Laurence Damian Jack Tansley as a director on 25 July 2023
Termination of appointment of Brian Henry Welsford as a director on 29 May 2023
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