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Cleo Estates Limited

05131943

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

334 - 336 GOSWELL ROAD, LONDON, EC1V 7RP
Incorporated 19/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Nilam Rahul Patel

director · Since 28/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Persons with Significant Control

Mrs Nilam Rahul Patel

75–100% shares

British · England · Age 55

149, Whitton Avenue East, Greenford, UB6 0QF

Notified 03/06/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2017Registered 05/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2017Registered 28/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2006Registered 02/08/2006Satisfied 31/03/2026

CompanyRankvs 63533+ SIC 68209 peers
50

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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 strength19/25 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.

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 31/05/2025

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4k

Current Liabilities

£1.1M

Fixed Assets

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£640k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£532
20240.02-£43k
20230.05+£3k
20220.01+£21k
20210.01+£11k
20200.04+£9k
20190.00-£217k
20180.01

Derived from filed accounts. Not audited figures.