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Old Cleeve House Limited

02776186

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THREE TREES COTTAGE OLD CLEEVE HOUSE, MINEHEAD, TA24 6HJ
Incorporated 23/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James William Halliday

director · Since 19/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Clinida Care Limited

75–100% shares

Mamsey House, Priest Street, Taunton, TA4 4NJ

Reg: 01774454 · Compnies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/05/2018Registered 11/05/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/08/2007Registered 16/08/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/06/2007Registered 19/06/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2007Registered 17/03/2007

CompanyRankvs 87395+ SIC 68209 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87395Old Cleeve House Limited
55
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 28/02/2025

Net Worth

£130k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£37k

Current Liabilities

£287k

Fixed Assets

£380k

0avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£3k
20240.13+£7k
20230.15—

Derived from filed accounts. Not audited figures.