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Cleethorpes Accountancy Limited

04360738

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

3 WARDALL STREET, N E LINCS, DN35 8HA
Incorporated 25/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Paul James Curtis

director · Since 25/01/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Paul James Curtis

75–100% shares

British · England · Age 68

3 Wardall Street, N E Lincs, DN35 8HA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/12/2006Registered 22/12/2006Satisfied 15/09/2021
charge
satisfied

HSBC BANK PLC

Created 12/12/2006Registered 16/12/2006Satisfied 18/03/2026

CompanyRankvs 2122+ SIC 69201 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 28/02/2025

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£37k

Current Liabilities

£17k

Fixed Assets

£69k

2avg. employees-1

Balance Sheet

Assets less current liabilities£89k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£21k
20240.93+£7k
20230.63

Derived from filed accounts. Not audited figures.