Cleveland Land Services (Guisborough) Limited
01390490
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/1995
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 20/04/2010
DIRECTOR OF OPERATIONS
BRITISH · UNITED KINGDOM · Age 64
director · Since 01/10/2015
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 06/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
secretary · Since 12/11/2021
director · Since 18/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Also on 4 other boards
Persons with Significant Control
Mrs Coleen Miller
British · England · Age 87
Park Farm, Guisborough, TS14 6RQ
Notified 06/04/2016
Cleveland Land Services (Group) Limited
Park Farm, Dunsdale, Guisborough, TS14 6RQ
Reg: 15633044 · England · Limited
Notified 28/10/2024
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CLEVELAND SITESAFE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2248+ SIC 43999 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£33.3M
Annual revenue
Net Worth
£11.0M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£14.1M
Current Liabilities
£9.3M
Fixed Assets
£8.1M
Debtors
£10.9M
Cost of Sales
£26.6M
Gross Profit
£6.8M
Admin Expenses
£3.7M
Operating Profit
£3.1M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£2.3M |
| 2024 | 1.40 | +£1.2M |
| 2023 | 1.44 | +£1.6M |
| 2021 | 1.24 | +£492k |
| 2020 | 1.17 | +£279k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.