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Cleveland Court Management (Leamington Spa) Limited

01015769

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LEOFRIC HOUSE, COVENTRY, CV3 1JN
Incorporated 28/06/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr James Scott Dunlop

director · Since 08/05/2006

PSYCHOLOCIST

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mrs Sally Phelps

director · Since 19/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Loveitts Ltd

secretary · Since 04/11/2024

Also on 5 other boards

Mr Jonathan Charles Wanless

director · Since 18/08/2025

CONSULTANT

BRITISH · ENGLAND · Age 31

CompanyRankvs 703+ SIC 98000 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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703Cleveland Court Management (Leamington Spa) Limited
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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.

Employees14/15 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 31/12/2024

Net Worth

£23k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£16k

Current Liabilities

£2k

Fixed Assets

£8k

Debtors

£3k

2avg. employees-1

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.17+£8k
20234.74-£46k
202233.77+£21k
202123.03+£925
202031.39+£9k
201924.01+£3k
201820.86—

Derived from filed accounts. Not audited figures.