Cleevecote Holdings Limited
00876474
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 23/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 23/09/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
Persons with Significant Control
Mr Herbert George Thomas Gooding
British · England · Age 99
6, Harley Place, Clifton Down, Bristol, BS8 3JT
Notified 06/04/2016
Charges1 outstanding
LOMBARD AND ULSTER BANKING LTD.
CompanyRankvs 13257+ SIC 68100 peers60
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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 31/03/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£9k
Current Liabilities
£488
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.88 | -£22k |
| 2024 | 22.22 | +£3k |
| 2023 | 37.48 | -£3k |
| 2022 | 43.06 | +£2k |
| 2021 | 79.66 | +£3k |
| 2020 | 70.09 | +£3k |
| 2019 | 62.89 | -£333 |
| 2017 | 63.81 | — |
Derived from filed accounts. Not audited figures.