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Cleveland Kitchens & Bathrooms (Hull) Limited

07514310

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR MANOR HOUSE, RYEHILL, HU12 9NH
Incorporated 02/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Stuart Michael Cleveland

director · Since 02/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Stuart Michael Cleveland

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Flat 2, 773 Hessle Road, Hull, HU4 6QE

Notified 06/04/2016

Former PSCs

Mr Andrew Mark Cleveland

Ceased 04/12/2025

Charges1 outstanding

A registered charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

DEBENTURE

Created 15/03/2011Registered 30/06/2026Satisfied 30/06/2026
charge
outstanding

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 15/03/2011Registered 29/03/2011

CompanyRankvs 2115+ SIC 47599 peers
57

Financial strength70th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£53k

Current Liabilities

£80k

Fixed Assets

£71k

Debtors

£4k

6avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£25k
20240.90—
20230.92—
20221.04—
20211.05—

Derived from filed accounts. Not audited figures.