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Cleveland Financial Services Limited

04580127

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 01/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Gary Douglas Estabrooks

secretary · Since 01/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mr Gary Douglas Estabrooks

director · Since 01/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mrs Denise Anne Wilson

director · Since 18/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Gary Douglas Estabrooks

50–75% shares
voting-rights-50-to-75-percent-as-firm

British · England · Age 73

1 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH

Notified 01/07/2016

Former PSCs

Mr Christopher Paul Cartmell

Ceased 08/12/2023

CompanyRankvs 3005+ SIC 77390 peers
48

Financial strength26th percentile among SIC peers · 7/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength7/25 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.

Liquidity2/20 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 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

2avg. employees

Balance Sheet

Assets less current liabilities-£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.17
20240.18
20230.11
20220.11
20210.17

Derived from filed accounts. Not audited figures.