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Cleveland Homes (No.3) Limited

02681462

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 YARM ROAD, STOCKTON-ON-TEES, TS18 3NJ
Incorporated 27/01/1992

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 Rupert Charles Hawkesworth Ferard

Ceased 06/04/2018

Mr Dominic George Collinge Ferard

Ceased 26/01/2018

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/12/1997Registered 03/01/1998

CompanyRankvs 421+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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421Cleveland Homes (No.3) Limited
90
How is this score calculated?
Financial strength25/25 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.

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 05/04/2025

Net Worth

£4.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£347k

Current Liabilities

£48k

Fixed Assets

£4.2M

4avg. employees

Tax at Year End(2024)

Corp tax£82k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.27+£256k
20244.57+£211k
20233.72+£24k
20221.47+£448k
20210.84+£326k
20201.56+£168k
20190.36—

Derived from filed accounts. Not audited figures.