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Cleaver Developments Limited

08625611

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O ELLIS & CO, CHESTER, CH1 2HT
Incorporated 26/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Cleaver

director · Since 26/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Michael Cleaver

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 64

The Old School, Cyffylliog, Ruthin, LL15 2DW

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/07/2018Registered 25/07/2018
Charge
outstanding

HSBC BANK PLC

Created 13/12/2013Registered 18/12/2013
Charge
outstanding

HSBC BANK PLC

Created 25/10/2013Registered 01/11/2013

CompanyRankvs 82564+ SIC 68209 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82564Cleaver Developments Limited
56
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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2025

Net Worth

£550k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£126k

Current Liabilities

£313k

Fixed Assets

£798k

Debtors

£853

0avg. employees

Balance Sheet

Assets less current liabilities£612k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£57k
20240.21—

Derived from filed accounts. Not audited figures.