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Cleveland Process Designs Limited

03147277

active
Private Limited Company
england wales
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

EXCHANGE BUILDING, HARTLEPOOL, TS24 7DN
Incorporated 17/01/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Christine Coulman

secretary · Since 20/01/1996

BRITISH

Peter Charles Coulman

director · Since 20/01/1996

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Ross Coulman

director · Since 01/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Peter Charles Coulman

Significant control

British · United Kingdom · Age 73

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 06/04/2016

Mr Ross Coulman

50–75% shares
50–75% votes

British · United Kingdom · Age 49

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1998Registered 18/06/1998

CompanyRankvs 2762+ SIC 74909 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2762Cleveland Process Designs Limited
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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.

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.

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 31/12/2024

Net Worth

£637k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£1.3M

Current Liabilities

£682k

Fixed Assets

£181k

Debtors

£938k

18avg. employees+5

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£762k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85-£118k
20232.84+£312k
20222.12+£106k
20211.66-£314k
20202.02+£282k
20192.93+£324k
20181.82—

Derived from filed accounts. Not audited figures.