Cleeve Rest Limited
02256812
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/12/2025
Due 10/01/2027
Industry
Officers
director · Since 01/03/2000
ACCOUNTANT
BRITISH · ENGLAND · Age 79
Also on 4 other boards
director · Since 02/02/2015
CHEF
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 02/02/2015
DEMENTIA NURSE
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Former
director · Resigned 18/01/1991
secretary · Resigned 18/01/1991
secretary · Resigned 25/06/1993
director · Resigned 02/06/1994
director · Resigned 31/03/1995
director · Resigned 18/04/1996
corporate secretary · Resigned 16/07/1996
director · Resigned 20/11/1996
director · Resigned 16/12/2014
secretary · Resigned 22/06/2016
director · Resigned 31/03/2019
Persons with Significant Control
Mr Paul Thomas Bliss
British · United Kingdom · Age 79
Optima Office, Optima Stadium, Weston-Super-Mare, BS24 9AA
Notified 25/10/2016
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
OPTIMA OFFICE OPTIMA STADIUM
WESTON-SUPER-MARE
CompanyRankvs 220+ SIC 87100 peers74
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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
£1.4M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£323k
Working capital
Current Assets
£370k
Current Liabilities
£46k
Fixed Assets
£1.4M
Debtors
£365k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.97 | +£28k |
| 2024 | 6.26 | +£108k |
| 2023 | 6.97 | — |
Derived from filed accounts. Not audited figures.