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Clevelands Wholesale Limited

05684802

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 5, RICKMANSWORTH, WD3 1PQ
Incorporated 23/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Maxine Carol Calcott

secretary · Since 23/01/2006

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Maxine Carol Calcott

director · Since 23/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Ronald Calcott

director · Since 23/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Maxine Carol Calcott

25–50% shares

British · England · Age 67

7c, Merlewood Close, High Wycombe, HP11 1QQ

Notified 06/04/2016

Mr Ron Calcott

25–50% shares

British · England · Age 69

Woodpeckers, Bowling Green, High Wycombe, HP14 3TL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/12/2013Registered 03/01/2014Satisfied 29/04/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 23/08/2010Registered 27/08/2010Satisfied 09/11/2020
charge
satisfied

GODFREY ERIC ANDREW CLEVELAND AND JEANETTE ANNE CLEVELAND

Created 20/04/2006Registered 26/04/2006Satisfied 11/05/2010

CompanyRankvs 147+ SIC 46499 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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147Clevelands Wholesale Limited
87
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.

Employees14/15 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 31/12/2025

Net Worth

£864k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£840k

Working capital

Current Assets

£1.5M

Current Liabilities

£618k

Fixed Assets

£74k

Debtors

£367k

10avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£173k
Assets less current liabilities£914k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£0
20252.36+£74k
20242.63+£75k
20232.43+£42k
20222.20+£38k
20212.27+£115k
20202.03+£95k
20191.64+£26k
20181.50—

Derived from filed accounts. Not audited figures.