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Cleobury Country Limited

05818656

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CLEOBURY COUNTRY CENTRE, CLEOBURY MORTIMER, DY14 8PE
Incorporated 16/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
82110
Combined office administrative service activities
91011
Library activities

Officers

Mr Simon Richard Harris

director · Since 08/04/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Christopher Kenneth Edwards

director · Since 12/07/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Peter Alan Roper

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr William Halfdan Romlund Withers

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Matthew Peter Yarranton

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

CompanyRankvs 1573+ SIC 63990 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2025

Net Worth

£90k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£19k

Current Liabilities

£11k

Fixed Assets

£89k

Debtors

£4k

2avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£97k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.71-£10k£41k
20242.16+£14k£78k
20234.68+£2k£26k
20225.93+£3k£42k
20212.75+£3k£42k
20206.05+£68k£34k
20195.25-£10k
20184.15

Derived from filed accounts. Not audited figures.