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Cleofian Enterprises Limited

09537667

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CLEAVE FARM, TIVERTON, EX16 8BP
Incorporated 13/04/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2025

Due 27/04/2026

Overdue

Industry

64201
Activities of agricultural holding companies

Officers

Mr Winston Kenneth Reed

director · Since 13/04/2015

FARMER

BRITISH · ENGLAND · Age 53

Also on 50 other boards

Mrs Eleanor Mary Reed Ba Aca

director · Since 04/10/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Persons with Significant Control

Mr Winston Kenneth Reed

25–50% shares
25–50% votes

British · England · Age 53

Cleave Farm, Templeton, Tiverton, EX16 8BP

Notified 06/04/2016

Mrs Eleanor Mary Reed

25–50% shares
25–50% votes

British · England · Age 49

Cleave Farm, Templeton, Tiverton, EX16 8BP

Notified 05/10/2017

Charges0 outstanding

Charge
satisfied

TC LOANS (CBILS) LIMITED

Created 29/07/2020Registered 31/07/2020Satisfied 25/11/2022
Charge
satisfied

ESF LOANS LIMITED

Created 07/09/2018Registered 12/09/2018Satisfied 25/11/2022

CompanyRankvs 538+ SIC 64201 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£3k

Debtors

£100

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£144
20240.03-£400
2023-£1k
2022+£2k
2021-£550
2020-£787
2019-£400

Derived from filed accounts. Not audited figures.