Cleveland House (Chilworth) Limited
08775810
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
secretary · Since 14/11/2013
director · Since 14/11/2013
PRODUCER
SWEDISH · UNITED KINGDOM · Age 62
Also on 6 other boards
director · Since 24/04/2014
COMPANY DIRECTOR
SWEDISH · SWEDEN · Age 58
Persons with Significant Control
Tamander Limited
Unity Chambers, 34 High East Street, Dorchester, DT1 1HA
Reg: 03519168 · Uk Company Register · Limited Company
Notified 06/04/2016
Former PSCs
South End Ab
Ceased 15/02/2018
Cleveland House (Holdings) Limited
Ceased 15/02/2018
Charges2 outstanding
HS CREDIT (LONDON) LTD
HS CREDIT (LONDON) LTD
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 232477+ SIC 68209 peers24
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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 30/11/2025
Net Worth
-£105k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
-£198k
Working capital
Current Assets
£113k
Current Liabilities
£311k
Fixed Assets
£6.2M
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£89k |
| 2024 | 0.31 | -£113k |
| 2023 | 0.62 | — |
Derived from filed accounts. Not audited figures.