Cleveland Care At Home Limited
09012513
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 25/04/2014
DOMICILARY & PERSONAL CARE
BRITISH · ENGLAND · Age 55
director · Since 25/04/2014
DOMICILARY & PERSONAL CARE
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Gmf Cleveland Enterprise Holdings Ltd
Suite 5a Surtees Business Centre, Bowesfield Lane, Stockton-On-Tees, TS18 3HP
Reg: 16484145 · Companies House Ew · Private Company Limited By Shares
Notified 01/08/2025
Former PSCs
Mr Gavin Ross Morrigan
Ceased 01/08/2025
Miss Michelle Louise Fairless
Ceased 01/08/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 209+ SIC 88100 peers76
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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 30/04/2025
Net Worth
£596k
Balance sheet strength
Cash
£645k
Cash in the bank
Net Current Assets
£570k
Working capital
Current Assets
£933k
Current Liabilities
£363k
Fixed Assets
£35k
Debtors
£287k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.57 | +£128k |
| 2024 | 2.17 | +£321k |
| 2023 | 1.45 | -£23k |
| 2022 | 1.83 | +£33k |
| 2021 | 1.53 | +£22k |
| 2020 | 1.72 | +£45k |
| 2019 | 1.47 | — |
Derived from filed accounts. Not audited figures.