Cleveland Financial Services Limited
04580127
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
23/12/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
secretary · Since 01/11/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 11 other boards
director · Since 01/11/2002
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 11 other boards
director · Since 18/07/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Former
corporate secretary · Resigned 01/11/2002
corporate director · Resigned 01/11/2002
director · Resigned 05/02/2009
director · Resigned 04/02/2010
director · Resigned 15/04/2015
Persons with Significant Control
Mr Gary Douglas Estabrooks
British · England · Age 74
Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Notified 01/07/2016
Former PSCs
Mr Christopher Paul Cartmell
Ceased 08/12/2023
Change History
Active
Private Limited Company
1 ABBOTS QUAY
BIRKENHEAD
CH41 5LH
CompanyRankvs 2999+ SIC 77390 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2025
Net Worth
£100
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£122k
Working capital
Current Assets
£25k
Current Liabilities
£147k
Fixed Assets
£7k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.17 |
| 2024 | 0.18 |
| 2023 | 0.11 |
Derived from filed accounts. Not audited figures.