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Cleeve Letting Associates Limited

05129045

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O SPP EXTRUSIONS LTD, BRIDGE ROAD STRATFORD UPON AVON, CV37 9NQ
Incorporated 14/05/2004

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lyn Austin

secretary · Since 14/05/2004

BRITISH

Mr Christopher Leonard Austin

director · Since 14/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Christopher Leonard Austin

75–100% shares
75–100% votes

British · England · Age 64

C/O Spp Extrusions Ltd, Bridge Road Stratford Upon Avon, CV37 9NQ

Notified 01/01/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2004Registered 02/09/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2004Registered 28/08/2004

CompanyRankvs 16266+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£595k

Current Liabilities

£124k

Fixed Assets

£1.1M

Debtors

£352k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.79+£0
20254.79-£18k
20244.02-£18k
202310.55—

Derived from filed accounts. Not audited figures.