Cleveland Homes (No.1) Limited

02330635

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
26 outstanding charges (-10)

Details

21 YARM ROAD, STOCKTON-ON-TEES, TS18 3NJ

Incorporated 22/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Dominic George Collinge Ferard

secretary · Since 06/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 47 other boards

Mr Dominic George Collinge Ferard

director · Since 06/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 47 other boards

Mr Rupert Charles Hawkesworth Ferard

director · Since 06/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mrs Sally Clare Ferard

director · Since 04/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mrs Tracy Jo Ferard

director · Since 04/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Former PSCs

Mr Dominic George Collinge Ferard

Ceased 05/06/2018

Mr Rupert Charles Hawkesworth Ferard

Ceased 06/04/2018

Charges26 outstanding

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2012Registered 20/12/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/12/1997Registered 03/01/1998Satisfied 03/10/2007

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1989Registered 28/07/1989

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1989Registered 28/07/1989

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1989Registered 28/07/1989

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1989Registered 28/07/1989Satisfied 24/09/2025

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1989Registered 28/07/1989Satisfied 24/09/2025

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1989Registered 28/07/1989

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1989Registered 28/07/1989

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1989Registered 28/07/1989

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1989Registered 28/07/1989

CompanyRankvs 27437+ SIC 68209 peers
61

Financial strength96th percentile among SIC peers · 24/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.44× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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90

27437Cleveland Homes (No.1) 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 05/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£144k

Current Liabilities

£330k

Fixed Assets

£2.0M

6avg. employees

Balance Sheet

Assets less current liabilities£1.8M

Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.44	+£30k
2024	0.00	+£59k
2023	0.00	+£46k
2022	0.00	+£29k
2021	0.00	+£31k
2020	0.00	+£36k
2019	1.38	—

Derived from filed accounts. Not audited figures.