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Cleveland Textiles Limited

00588893

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HERON HOUSE, DORE SHEFFIELD, S17 3RE
Incorporated 15/08/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gavin Hedley Sverdloff

director · Since 27/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Gavin Hedley Sverdloff

secretary · Since 30/09/1991

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Persons with Significant Control

Mr Gavin Hedley Sverdloff

75–100% shares
75–100% votes

British · England · Age 73

Heron House, Dore Sheffield, S17 3RE

Notified 06/04/2016

CompanyRankvs 8167+ SIC 68209 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/03/2026

Net Worth

£894k

Balance sheet strength

Cash

£817k

Cash in the bank

Net Current Assets

£594k

Working capital

Current Assets

£822k

Current Liabilities

£228k

Fixed Assets

£300k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£894k
Signed by Mr Gavin Sverdloff 11/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.60+£40k
20253.51+£817k
20245.71+£0
20233.60—

Derived from filed accounts. Not audited figures.