Cleve Lodge Limited
05392159
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/2024
RETIRED
ENGLISH · ENGLAND · Age 84
Also on 3 other boards
secretary · Since 01/05/2025
director · Since 01/11/2025
ACCOUNTANT
ENGLISH · ENGLAND · Age 65
Also on 1 other board
CompanyRankvs 729+ SIC 56301 peers52
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£61k
Annual revenue
Net Worth
£34k
Balance sheet strength
Cash
£24k
Cash in the bank
Profit Before Tax
-£5k
Bottom line earnings
Net Current Assets
-£50k
Working capital
Current Assets
£31k
Current Liabilities
£81k
Fixed Assets
£85k
Debtors
£7k
Admin Expenses
£66k
Operating Profit
-£6k
Profit After Tax
-£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | -£5k |
| 2023 | 0.29 | -£10k |
| 2022 | 0.23 | +£4k |
| 2021 | 0.84 | +£22k |
| 2020 | 0.59 | — |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.