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Cleve Archers Limited

09463743

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

30 BURLEY GROVE, BRISTOL, BS16 5QA
Incorporated 27/02/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mrs Francesca Hawker

director · Since 27/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Denise Bunce

director · Since 01/11/2019

FINANCE OFFICER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Richard Alyn Jones

director · Since 14/12/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 85

Persons with Significant Control

Mrs Francesca Hawker

25–50% votes

British · United Kingdom · Age 60

30, Burley Grove, Bristol, BS16 5QA

Notified 06/04/2016

Mrs Denise Bunce

25–50% votes

British · England · Age 60

30, Burley Grove, Bristol, BS16 5QA

Notified 01/11/2019

Mr Richard Alyn Jones

25–50% votes

British · United Kingdom · Age 85

30, Burley Grove, Bristol, BS16 5QA

Notified 01/11/2024

Former PSCs

Mrs Anne Kathryn Norbury

Ceased 01/11/2019

Mr Kevin Davis

Ceased 01/11/2019

Mr Adrian Michael Rawle

Ceased 01/11/2019

CompanyRankvs 423+ SIC 93110 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Turnover

£59k

Annual revenue

Net Worth

£298k

Balance sheet strength

Cash

£96k

Cash in the bank

Profit Before Tax

£27k

Bottom line earnings

Net Current Assets

£77k

Working capital

Current Assets

£96k

Current Liabilities

£20k

Fixed Assets

£515k

Cost of Sales

£9k

Gross Profit

£50k

Admin Expenses

£40k

Operating Profit

£27k

3avg. employees

Balance Sheet

Assets less current liabilities£592k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.83+£27k
20243.34+£17k
20233.52+£19k
20223.52+£2k
20212.77+£41k
20204.32+£17k
20190.24+£9k
20180.92—

Derived from filed accounts. Not audited figures.