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Cleve House Management Company Limited

05452754

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 CLEVE COURT, EXETER, EX4 2AR
Incorporated 13/05/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Maria Claire Fabian

secretary · Since 01/06/2008

TEACHER

BRITISH · Age 45

Dr. Kathleen Margaret Armstrong

director · Since 01/06/2008

RERTIRED

BRITISH · ENGLAND · Age 80

Sharon Davies

director · Since 01/06/2008

CREDIT MANAGER

BRITISH · ENGLAND · Age 64

Mr Nicholas John Cross

director · Since 05/09/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Jennifer Elizabeth Kear

director · Since 21/07/2021

RETIRED

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Jon Geoffrey Fabian

director · Since 09/05/2022

COLLEGE LECTURER

BRITISH · ENGLAND · Age 49

CompanyRankvs 631+ SIC 98000 peers
88

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 22.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£21k

Current Liabilities

£903

Fixed Assets

£3

5avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202422.84+£8k
20239.33+£5k
20221.22-£30k
202153.36+£4k
202045.26-£4k
201973.39+£10k
20189.82—

Derived from filed accounts. Not audited figures.