Back to search

Cleadon Estates Limited

00504872

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

10 GRANGE TERRACE, TYNE AND WEAR, SR2 7DF
Incorporated 28/02/1952

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Philip Garth Thompson

director · Since 30/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 1 other board

Mr Richard Garth Thompson

director · Since 07/01/2025

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mr Richard Garth Thompson

25–50% shares

English · England · Age 57

10 Grange Terrace, Tyne And Wear, SR2 7DF

Notified 06/04/2016

Mr Philip Garth Thompson

50–75% shares

English · England · Age 90

10 Grange Terrace, Tyne And Wear, SR2 7DF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/09/2004Registered 01/10/2004
charge
outstanding

MIDLAND BANK PLC

Created 23/03/1990Registered 29/03/1990

CompanyRankvs 7436+ SIC 70100 peers
38

Financial strength49th percentile among SIC peers · 12/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Alfred Bagnall And Sons Limited
90
3Lea Redway Limited
90
4Saria Limited
90
5J.R. Rix & Sons Limited
90
6G.R. Lane Holdings Limited
90
7Nidec Control Techniques Limited
90
8Newship Group Limited
90
9Langham Industries Limited
90
10Hunt Group Limited
90
7436Cleadon Estates Limited
54
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£9k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£26k

Current Liabilities

£28k

Fixed Assets

£10k

Debtors

£6k

2avg. employees-1

Balance Sheet

Assets less current liabilities£9k
Signed by Mr P Thompson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.96+£8k
20250.46-£9k
20241.34-£1k
20230.81—

Derived from filed accounts. Not audited figures.