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Cleveland Homes (No.5) Limited

02864606

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 YARM ROAD, STOCKTON-ON-TEES, TS18 3NJ
Incorporated 21/10/1993

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 05/06/2018

Mr Rupert Charles Hawkesworth Ferard

Ceased 06/04/2018

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/10/1994Registered 07/10/1994Satisfied 03/10/2007

CompanyRankvs 439+ SIC 68209 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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439Cleveland Homes (No.5) 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.

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

£3.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£275k

Current Liabilities

£50k

Fixed Assets

£3.7M

4avg. employees-1

Tax at Year End(2024)

Corp tax£68k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.47+£214k
20244.14+£86k
20234.66+£34k
20225.19+£419k
20211.84+£351k
2020—+£155k
20190.27—

Derived from filed accounts. Not audited figures.