Back to search

Cleveland Scientific Institution

00191037

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

128 HIGH STREET HIGH STREET, MIDDLESBROUGH, TS9 7HA
Incorporated 02/07/1923

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

71129
Other engineering activities
85600
Educational support services
94120
Activities of professional membership organisations

Officers

Alan Charles Tickner

director · Since 30/11/1991

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Susan Margaret Parker

director · Since 26/11/2008

RETIRED

BRITISH · ENGLAND · Age 73

Anthony Kirk

director · Since 07/03/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 67

Mr Colin Raymond Howard

director · Since 19/09/2011

RETIRED

BRITISH · ENGLAND · Age 81

Mr Adrian Paul Northey

director · Since 07/01/2013

REGULATORY MANAGER

BRITISH · ENGLAND · Age 61

Dr Joseph Mcginnis

director · Since 04/03/2013

RETIRED

BRITISH · ENGLAND · Age 67

Mr David Young

director · Since 06/01/2014

CONSULTING ENGINEER

BRITISH · ENGLAND · Age 83

Mr Christopher Nigel Heslop

director · Since 09/03/2015

LOSS ADJUSTOR

BRITISH · ENGLAND · Age 71

Mrs Sarah Jane Kellerman

director · Since 13/07/2015

CIVIL ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Thomas Bowman Bradley

director · Since 11/01/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Mark Allison Lewis

director · Since 10/10/2016

CONSULTANT

BRITISH · ENGLAND · Age 74

Ms Joanne Rout

director · Since 23/09/2019

BUSINESS DEVELOPMENT AND PROJECT MANAGER

BRITISH · ENGLAND · Age 65

Prof Nash Dawood

director · Since 30/09/2019

SCIENTIST

BRITISH · ENGLAND · Age 65

Mr Stephen Pallant

director · Since 15/07/2024

RETIRED

BRITISH · ENGLAND · Age 60

Ms Isabel Angelica Reeve

secretary · Since 19/02/2025

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 09/07/1997Registered 16/07/1997Satisfied 08/12/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1984Registered 19/01/1984Satisfied 21/02/1997

CompanyRankvs 2271+ SIC 71129 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2020

Net Worth

£713k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£24k

Current Liabilities

£6k

Fixed Assets

£695k

0avg. employees

Balance Sheet

Assets less current liabilities£713k

EstimatesDerived

YearCurrent RatioImplied Profit
20203.99-£73k
201911.93

Derived from filed accounts. Not audited figures.