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Cleveland Conservatories Ltd

04451053

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 8, MIDDLESBROUGH, TS2 1DY
Incorporated 30/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Claire Patricia Marie Freeman

secretary · Since 30/05/2002

SECRETARY

BRITISH

Also on 2 other boards

Mr Russell Joseph Freeman

director · Since 13/07/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Russell Joseph Freemen

Significant control

British · England · Age 54

Unit 8, Snowdon Road, Middlesbrough, TS2 1DY

Notified 06/04/2016

Former PSCs

Mrs Claire Patricia Marie Freemen

Ceased 01/09/2020

Mr Lee Joseph Freeman

Ceased 01/09/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2013Registered 18/12/2013

CompanyRankvs 420+ SIC 43390 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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420Cleveland Conservatories Ltd
88
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.

Employees14/15 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

£328k

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£422k

Current Liabilities

£119k

Fixed Assets

£28k

Debtors

£3k

8avg. employees

Balance Sheet

Assets less current liabilities£331k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£80k
20243.36+£30k
20232.94+£82k
20222.57+£49k
20212.05+£25k
20200.98-£44k
20191.77—

Derived from filed accounts. Not audited figures.