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Cleveland Property Investments Ltd

10204730

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROSEBERRY VIEW PEAR TREE OFFICE, GT AYTON, TS9 6PP
Incorporated 28/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Geoff Hogg

director · Since 28/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Victoria Ann Hogg

25–50% shares
25–50% votes

British · England · Age 48

Roseberry View, Pear Tree Office, Gt Ayton, TS9 6PP

Notified 30/06/2024

Mr Geoff Hogg

25–50% shares
25–50% votes

British · England · Age 54

Roseberry View, Pear Tree Office, Gt Ayton, TS9 6PP

Notified 30/06/2024

Former PSCs

Mr Geoff Hogg

Ceased 31/08/2020

Mrs Victoria Ann Hogg

Ceased 31/08/2020

Chaloner Group Ltd

Ceased 30/06/2024

Charges2 outstanding

Charge
outstanding

THE COUNCIL OF THE BOROUGH OF MIDDLESBROUGH

Created 14/02/2018Registered 15/02/2018
Charge
satisfied

LLOYDS BANK PLC

Created 04/09/2017Registered 08/09/2017Satisfied 07/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2017Registered 07/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 01/08/2017Registered 01/08/2017Satisfied 07/08/2018

CompanyRankvs 51560+ SIC 68320 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51560Cleveland Property Investments Ltd
41
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity10/15 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 30/06/2025

Net Worth

-£504k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£503k

Working capital

Current Assets

£1k

Current Liabilities

£504k

3avg. employees

Tax at Year End(2021)

Corp tax£81k
VAT£15k

Director Loans(2021)

Directors owe company£14k

Balance Sheet

Assets less current liabilities-£503k
Signed by Mr G M Hogg 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£0—
20250.00-£74k—
20240.02-£3k—
20230.01-£2.4M—
20224.50+£413k—
20213.28+£531k£292k
20203.77+£617k—
20191.12+£330k—
20181.06——

Derived from filed accounts. Not audited figures.