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Cleeve Rest Limited

02256812

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OPTIMA OFFICE OPTIMA STADIUM, WESTON-SUPER-MARE, BS24 9AA
Incorporated 12/05/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Paul Thomas Bliss

director · Since 01/03/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Luke Hamilton Bliss

director · Since 02/02/2015

CHEF

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Oliver James Bliss

director · Since 02/02/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Paul Edward Bliss

director · Since 02/02/2015

DEMENTIA NURSE

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Matthew Thomas Bliss

director · Since 23/09/2024

REGISTERED MENTAL NURSE

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Paul Thomas Bliss

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 79

Optima Office, Optima Stadium, Weston-Super-Mare, BS24 9AA

Notified 25/10/2016

Charges5 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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charge
satisfied

SANTANDER UK PLC

Created 28/07/2011Registered 30/07/2011Satisfied 10/01/2018
charge
satisfied

SANTANDER UK PLC

Created 08/07/2011Registered 16/07/2011Satisfied 10/01/2018
charge
satisfied

SANTANDER UK PLC

Created 08/07/2011Registered 16/07/2011Satisfied 10/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/2001Registered 06/11/2001Satisfied 25/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/2001Registered 06/11/2001Satisfied 25/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1999Registered 16/04/1999Satisfied 10/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1999Registered 29/03/1999Satisfied 10/04/2003
charge
satisfied

MIDLAND BANK PLC

Created 25/01/1991Registered 01/02/1991Satisfied 10/04/2003
charge
satisfied

THE LODGE REST LIMITED

Created 31/08/1990Registered 06/09/1990Satisfied 10/04/2003
charge
satisfied

THE LODGE (REST) LIMITED

Created 16/08/1990Registered 31/08/1990Satisfied 10/04/2003
charge
satisfied

MIDLAND BANK PLC

Created 12/06/1990Registered 18/06/1990Satisfied 08/11/1995
charge
satisfied

U C B BANK PLC

Created 11/11/1988Registered 21/11/1988Satisfied 25/08/2011

CompanyRankvs 224+ SIC 87100 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

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

6avg. employees+3

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£251k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.97+£28k
20246.26+£108k
20236.97-£171k
202214.89

Derived from filed accounts. Not audited figures.