Back to search

G.J. Cleverley & Company Limited

02764099

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 THE ROYAL ARCADE, LONDON, W1S 4SL
Incorporated 12/11/1992

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

15200
Manufacture of footwear

Officers

Susan Christine Davis

secretary · Since 26/10/2007

BRITISH

Also on 1 other board

Mr George Simon Glasgow

director · Since 22/11/2010

BANKER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr George Simon Glasgow

75–100% shares

British · England · Age 42

13, The Royal Arcade, London, W1S 4SL

Notified 01/04/2017

Charges0 outstanding

charge
satisfied

JOHN SANTE BUIDO CARNERA

Created 10/02/2010Registered 03/03/2010Satisfied 27/07/2025

CompanyRankvs 32+ SIC 15200 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£7.1M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£7.9M

Current Liabilities

£4.4M

Fixed Assets

£30k

Debtors

£220k

11avg. employees-1

Balance Sheet

Assets less current liabilities£3.5M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£405k
20231.77+£133k
20221.95+£1.2M
20221.68+£81k
20211.88+£594k
20201.72+£423k
20191.56

Derived from filed accounts. Not audited figures.