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Cleveland Mansions Limited

00621935

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

47,HIGHFIELD AVENUE, NW11 9EU
Incorporated 27/02/1959

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 26/09/2024

Due 10/10/2025

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bernard Hammer

director · Since 26/09/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 95

Also on 3 other boards

Mr Aaron Hammer

secretary · Since 18/05/1993

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Persons with Significant Control

Mr Bernard Hammer

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 95

47,Highfield Avenue, NW11 9EU

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1960Registered 25/08/1960
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/1960Registered 08/04/1960
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/1959Registered 16/04/1959

CompanyRankvs 76796+ SIC 68209 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£2.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

—

Current Liabilities

-£74k

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by B HAMMER

EstimatesDerived

YearImplied Profit
2024+£65k

Derived from filed accounts. Not audited figures.