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Cleobury Estates Limited

03967285

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

17 THE FIELDS, LINCOLN, LN4 1FY
Incorporated 07/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Andrea Naylor

secretary · Since 07/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Andrea Naylor

director · Since 07/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Timothy Mark Naylor

director · Since 07/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Andrea Naylor

25–50% shares

British · England · Age 62

17, The Fields, Lincoln, LN4 1FY

Notified 01/07/2016

Mr Timothy Mark Naylor

25–50% shares

British · England · Age 68

17, The Fields, Lincoln, LN4 1FY

Notified 01/07/2016

Charges13 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 19/07/2013Registered 07/08/2013
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 19/07/2013Registered 07/08/2013
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 19/07/2013Registered 07/08/2013
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 19/07/2013Registered 07/08/2013
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 19/07/2013Registered 07/08/2013
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 19/07/2013Registered 07/08/2013
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 19/07/2013Registered 07/08/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2007Registered 15/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2007Registered 15/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2007Registered 15/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2007Registered 15/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2007Registered 27/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2003Registered 30/01/2003

CompanyRankvs 4091+ SIC 68209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 21.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4091Cleobury Estates Limited
86
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.

Employees12/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£961k

Current Liabilities

£45k

Fixed Assets

£1.8M

Debtors

£76k

2avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202521.21-£159
202481.01+£5k
202386.20—

Derived from filed accounts. Not audited figures.