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Cleeve Materials Handling Limited

06872446

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SANDALL STONES ROAD, DONCASTER, DN3 1QR
Incorporated 07/04/2009

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

71121
Engineering design activities for industrial process and production
71129
Other engineering activities

Officers

Mr Lee Anthony Ashurst

director · Since 04/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Royston Edward Baker

director · Since 27/03/2019

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Andrew James Priestley

director · Since 27/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Don Valley Engineering Group Ltd

75–100% shares

Sandall Stones Road, Sandall Stones Road, Doncaster, DN3 1QR

Reg: 06389130 · Companies House · Limited Company

Notified 29/05/2020

Former PSCs

Don Valley Engineering Holdings Ltd

Ceased 29/05/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2019Registered 03/04/2019
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2011Registered 04/08/2011

CompanyRankvs 3370+ SIC 71121 peers
50

Financial strength43th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3370Cleeve Materials Handling Limited
56
How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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.

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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£795k

Current Liabilities

£955k

Debtors

£570k

4avg. employees+1

Tax at Year End(2021)

Corp tax£14k

Balance Sheet

Assets less current liabilities-£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.83
20240.64
20220.99
20211.00
20200.74
20190.92

Derived from filed accounts. Not audited figures.