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Cleveland Up & Over Doors Limited

04727994

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

7 METCALFE ROAD, MIDDLESBROUGH, TS6 6PT
Incorporated 09/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

71129
Other engineering activities

Officers

Mrs Anne Knight

secretary · Since 10/04/2003

MANAGER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Anne Knight

director · Since 10/04/2003

MANAGER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Nigel Peter Knight

director · Since 10/04/2003

FITTER

BRITISH · ENGLAND · Age 52

Mr Peter Ernest Knight

director · Since 10/04/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Mr Peter Ernest Knight

25–50% shares
25–50% votes

British · England · Age 78

Conifers Farm, Longbeck Road, Redcar, TS11 6EZ

Notified 06/04/2016

Mrs Anne Knight

25–50% shares
25–50% votes

British · England · Age 74

Conifers Farm, Longbeck Road, Redcar, TS11 6EZ

Notified 06/04/2016

Mr Nigel Peter Knight

25–50% shares
25–50% votes

British · England · Age 52

7, Metcalfe Road, Middlesbrough, TS6 6PT

Notified 25/09/2024

CompanyRankvs 852+ SIC 71129 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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852Cleveland Up & Over Doors Limited
84
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£74k

Current Liabilities

£16k

Fixed Assets

£54k

Debtors

£15k

3avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£2k
20244.18+£3k
20233.66+£4k
20222.73+£9k
20212.82+£23k
20203.37+£1k
20193.17—

Derived from filed accounts. Not audited figures.