Back to search

Cloakbury Limited

01998578

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE THAMES SUITE, GREENWICH, SE8 3BU
Incorporated 11/03/1986

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Grahame Donald Crisp Seaman

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 55 other boards

Mr Permjit Singh Sulh

secretary · Since 15/07/2003

DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 22 other boards

Mr Permjit Sulh

director · Since 15/07/2003

DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 47 other boards

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 21/08/2024Registered 23/08/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 21/08/2024Registered 23/08/2024
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 07/01/2013Registered 22/01/2013
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MENBER)

Created 07/01/2013Registered 10/01/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/2009Registered 24/02/2009Satisfied 09/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2007Registered 05/10/2007Satisfied 20/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2007Registered 18/01/2007Satisfied 20/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/03/2006Registered 16/03/2006Satisfied 15/01/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/07/2003Registered 25/07/2003Satisfied 03/11/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/07/2003Registered 25/07/2003Satisfied 15/01/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/03/2001Registered 06/04/2001Satisfied 15/01/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2000Registered 09/08/2000Satisfied 15/01/2009
charge
satisfied

LLOYDS BANK PLC

Created 30/11/1998Registered 08/12/1998Satisfied 15/01/2009
charge
satisfied

LLOYDS BANK PLC

Created 14/09/1998Registered 19/09/1998Satisfied 15/01/2009
charge
satisfied

LLOYDS BANK PLC

Created 17/01/1989Registered 21/01/1989Satisfied 15/01/2009
charge
satisfied

LLOYDS BANK PLC

Created 29/02/1988Registered 15/03/1988Satisfied 15/01/2009
charge
satisfied

LLOYDS BANK PLC

Created 18/09/1987Registered 01/10/1987Satisfied 15/01/2009
charge
satisfied

LLOYDS BANK PLC

Created 18/09/1987Registered 01/10/1987Satisfied 15/01/2009
charge
satisfied

LLOYDS BANK PLC

Created 05/01/1987Registered 21/01/1987Satisfied 15/01/2009
charge
satisfied

LLOYDS BANK PLC

Created 24/10/1986Registered 29/10/1986Satisfied 06/02/1991
charge
satisfied

LLOYDS BANK PLC

Created 17/06/1986Registered 20/06/1986Satisfied 15/01/2009

CompanyRankvs 12141+ SIC 68100 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
12141Cloakbury Limited
71
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.

Employees15/15 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.

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

£1.1M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£621k

Working capital

Current Assets

£271k

Current Liabilities

£892k

Fixed Assets

£2.6M

Debtors

£190k

4avg. employees

Tax at Year End(2017)

Corp tax£24k
VAT£19k

Director Loans(2017)

Company owes directors£64k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr P Sulh Mr G Seaman 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.30+£0—
20250.30-£121k—
20240.24-£193k—
20230.38-£54k—
20220.54-£51k—
20210.68-£106k—
20200.79+£133k—
20190.61+£222k—
20170.47—£376k

Derived from filed accounts. Not audited figures.