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Cleveland Hall Investments Limited

00751070

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

22 CLEVELAND SQUARE, LONDON, W2 6DG
Incorporated 21/02/1963

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne-Marie Jeanne Landau

director · Since 31/12/1991

MUSICIAN AND LECTURER

FRENCH · ENGLAND · Age 79

Mr Matthew Alexander Jules Landau

secretary · Since 08/07/2010

Persons with Significant Control

Mr Matthew Gerald Landau

50–75% shares
50–75% votes

British · England · Age 96

22, Cleveland Square, London, W2 6DG

Notified 06/04/2016

Mrs Annemarie Jeanne Landau

25–50% shares
25–50% votes

British · England · Age 79

22, Cleveland Square, London, W2 6DG

Notified 31/12/2021

Charges0 outstanding

Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/11/2019Registered 28/11/2019Satisfied 07/11/2020
Charge
satisfied

CLEVELAND HALL INVESTMENTS LIMITED

Created 28/11/2019Registered 28/11/2019Satisfied 20/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1988Registered 02/06/1988Satisfied 12/11/1991
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1977Registered 01/07/1977Satisfied 12/11/2019

CompanyRankvs 59072+ SIC 68209 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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59072Cleveland Hall Investments Limited
61
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£60k

Current Liabilities

£271k

Fixed Assets

£224k

3avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£49k
20240.26-£79k
20230.44-£17k
20220.50-£29k
20211.27+£192k
20200.48-£52k
20190.33—

Derived from filed accounts. Not audited figures.