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Cleveland Auto Services & Hire Co. Ltd

04458542

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

LAMPORT STREET, CLEVELAND, TS1 5QL
Incorporated 11/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
77120
Renting and leasing of trucks

Officers

Mr Daniel Peter Jamison

secretary · Since 15/06/2022

Mr Matthew Bainbridge

director · Since 15/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Michael Bainbridge

director · Since 15/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Bainbridge Brothers Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

83, Greta Road, Stockton-On-Tees, TS20 1BA

Reg: 04687594 · Companies House · Limited Company

Notified 15/06/2022

Former PSCs

Mr John George Weeks

Ceased 15/06/2022

Mrs Julia Weeks

Ceased 15/06/2022

CompanyRankvs 10699+ SIC 45200 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10699Cleveland Auto Services & Hire Co. Ltd
64
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£57k

Current Liabilities

£97k

Fixed Assets

£89k

7avg. employees+3

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£49k
Signed by 04458542 2024-04-01 2025-03-31 04458542 2025-03-31 04458542 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£17k
20240.66-£44k
20230.94-£422k
20229.02+£2k
20218.38+£24k
20205.55+£28k
20196.77—

Derived from filed accounts. Not audited figures.