Cleeve House Care Limited
06349617
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
director · Since 21/08/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 01/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 8 other boards
secretary · Since 15/02/2018
director · Since 06/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Cleeve Millwood Limited
Flat 5, Shernfold Park, Frant, TN3 9DL
Reg: 11109913 · England And Wales · Private Company Limited By Shares
Notified 17/04/2020
Former PSCs
Mrs Dionne Vi-Louise Mills
Ceased 17/04/2020
Mr Terence John Ringwood
Ceased 17/04/2020
Mr Darren John Mills
Ceased 17/04/2020
Charges1 outstanding
ALLICA BANK LIMITED
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LLOYDS TSB BANK PLC
CompanyRankvs 1359+ SIC 87300 peers63
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£73k
Balance sheet strength
Cash
£160
Cash in the bank
Net Current Assets
£161k
Working capital
Current Assets
£513k
Current Liabilities
£352k
Fixed Assets
£492k
Debtors
£512k
Profit After Tax
£18k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | -£12k |
| 2024 | 1.87 | +£18k |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.