Cleveland Properties (Uk) Limited
00534655
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Phyllis Teresa Swann
British · England · Age 88
6th Floor, Manfield House,, 1 Southampton Street, London, WC2R 0LR
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK LIMITED
THE EQUITY PERMANENT BUILDING SOCIETY
CompanyRankvs 37818+ SIC 96090 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£225k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£10k
Current Liabilities
£18k
Fixed Assets
£232k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | +£0 |
| 2025 | 0.55 | +£5k |
| 2024 | 0.30 | -£12k |
| 2023 | 1.08 | -£858 |
| 2022 | 1.04 | +£3k |
| 2021 | 0.90 | +£3k |
| 2020 | 0.75 | -£122 |
| 2019 | 0.78 | +£2k |
Derived from filed accounts. Not audited figures.