Cleveland Fm Services (Holdings) Limited
05317921
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 31/07/2013
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 50 other boards
director · Since 01/05/2019
DIRECTOR
BRITISH · SCOTLAND · Age 63
Also on 209 other boards
director · Since 18/02/2026
BRITISH · UNITED KINGDOM · Age 36
Also on 12 other boards
Former
director · Resigned 29/03/2005
director · Resigned 04/11/2005
director · Resigned 03/01/2006
secretary · Resigned 20/07/2006
director · Resigned 12/09/2006
director · Resigned 12/03/2007
director · Resigned 01/12/2007
director · Resigned 16/07/2008
director · Resigned 31/03/2009
director · Resigned 25/09/2009
director · Resigned 16/06/2010
director · Resigned 05/07/2010
director · Resigned 07/07/2010
director · Resigned 30/04/2011
director · Resigned 12/10/2011
secretary · Resigned 05/07/2012
director · Resigned 24/08/2012
director · Resigned 19/12/2012
director · Resigned 19/12/2012
director · Resigned 31/07/2013
director · Resigned 22/07/2015
director · Resigned 30/11/2016
director · Resigned 30/04/2019
director · Resigned 10/02/2021
corporate secretary · Resigned 01/10/2021
director · Resigned 25/05/2023
director · Resigned 31/01/2024
director · Resigned 25/08/2025
director · Resigned 18/02/2026
Persons with Significant Control
Aberdeen Infrastructure (No.3) Limited
280, Bishopsgate, London, EC2M 4AG
Reg: 06632304 · Companies House · Corporate
Notified 06/04/2016
Palio (No.9) Limited
1, Park Row, Leeds, LS1 5AB
Reg: 07566816 · Companies House · Corporate
Notified 06/04/2016
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY TRUSTEE)
Change History
Active
Private Limited Company
1 PARK ROW
LEEDS
LS1 5AB
CompanyRankvs 32960+ SIC 82990 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£115k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£2.4M
Current Liabilities
£538k
Debtors
£1.8M
Profit After Tax
£115k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.38 | +£0 |
| 2024 | 5.05 | +£0 |
| 2023 | 5.30 | — |
Derived from filed accounts. Not audited figures.