Back to search

Cleveland Modern Homes Limited

05413695

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

137-141 HIGH STREET, STOCKTON ON TEES, TS20 1AA
Incorporated 05/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Matthew Campbell Tucker

director · Since 09/05/2005

SHOWROOM MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ms Nicola Crosbie

director · Since 14/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ms Nicola Crosbie

25–50% shares
25–50% votes

British · England · Age 52

137-141 High Street, Stockton On Tees, TS20 1AA

Notified 06/04/2016

Mr Matthew Campbell Tucker

25–50% shares
25–50% votes

British · England · Age 50

137-141 High Street, Stockton On Tees, TS20 1AA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 12/06/2014Registered 13/06/2014Satisfied 15/04/2025

CompanyRankvs 1229+ SIC 47750 peers
58

Financial strength10th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1E.T.Harvey Limited
90
2Taylor Of Old Bond Street Ltd
90
3Beauty Base Limited
90
4Servebrook Limited
90
5Pearroc Limited
90
6Fikkerts Limited
90
7Crystal Clear International Limited
90
8Oakwood Pharmacy Limited
90
9M.S.M Hygiene Limited
90
10Jan Bros Limited
90
1229Cleveland Modern Homes Limited
58
How is this score calculated?
Financial strength3/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£47k

Current Liabilities

£45k

Fixed Assets

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£11k
20241.42+£7k
20231.14-£34k
20221.60-£7k
20213.09—

Derived from filed accounts. Not audited figures.