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Cleveland Court Management (Paignton) Limited

04727209

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

135 REDDENHILL ROAD, TORQUAY, TQ1 3NT
Incorporated 08/04/2003

Compliance

Last accounts

28/09/2025

total exemption full

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Gilbert Heathcote

director · Since 13/09/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 80

Crown Property Management Limited

secretary · Since 01/10/2008

BRITISH

Also on 83 other boards

Ms Jane Elizabeth Pyke

director · Since 31/03/2023

RECEPTIONIST

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Former PSCs

Mr Darren Stocks

Ceased 04/11/2025

CompanyRankvs 939+ SIC 98000 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 60.11× · 20/20
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 strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/09/2025

Net Worth

£29k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£30k

Current Liabilities

£492

Debtors

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Gilbert Heathcote 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202560.11+£20k
202418.75-£17k
202354.02—

Derived from filed accounts. Not audited figures.