Cleveland Homes (No.4) Limited

02783991

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

20 outstanding charges (-10)

Details

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

Incorporated 27/01/1993

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 26/01/2018

Mr Rupert Charles Hawkesworth Ferard

Ceased 06/04/2018

Charges20 outstanding

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

charge

outstanding

MIDLAND BANK PLC

Created 23/08/1993Registered 24/08/1993

CompanyRankvs 1157+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 13.82× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1157Cleveland Homes (No.4) Limited

89

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.

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

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£360k

Current Liabilities

£26k

Fixed Assets

£2.5M

5avg. employees

Tax at Year End(2024)

Corp tax£44k

Balance Sheet

Assets less current liabilities£2.8M

Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	13.82	+£109k
2024	5.57	+£77k
2023	4.31	+£8k
2022	4.34	+£276k
2021	3.57	+£216k
2020	1.99	+£99k

Derived from filed accounts. Not audited figures.