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Cleveland Financial Services Limited

04580127

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Incorporated 01/11/2002

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

23/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

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 74

Also on 11 other boards

Mr Gary Douglas Estabrooks

director · Since 01/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 74

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

Gary Douglas Estabrooks

secretary · Since 01/11/2002

British

Gary Douglas Estabrooks

director · Since 01/11/2002

British · England · Age 74

Denise Anne Wilson

director · Since 18/07/2013

British · England · Age 67

Former

Priory Nominees Limited

corporate secretary · Resigned 01/11/2002

Priory Business Services Limited

corporate director · Resigned 01/11/2002

Denise Anne Wilson

director · Resigned 05/02/2009

Christopher Paul Cartmel

director · Resigned 04/02/2010

Christopher Paul Cartmel

director · Resigned 15/04/2015

Persons with Significant Control

Mr Gary Douglas Estabrooks

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

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

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1Chester House
2026-08-07

1 ABBOTS QUAY

post townEllesmere Port
2026-08-07

BIRKENHEAD

postcodeCH65 9HQ
2026-08-07

CH41 5LH

officer appointedESTABROOKS, Gary Douglas
2026-08-07
officer appointedESTABROOKS, Gary Douglas
2026-08-07
officer appointedWILSON, Denise Anne
2026-08-07

CompanyRankvs 2962+ 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

Derived from filed accounts. Not audited figures.