Cleobury Holdings Limited
10416347
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 07/10/2016
HEALTHCARE DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
Persons with Significant Control
Capulet Holdings Limited
Perton Manor, Wrottesley Park Road, Perton, WV8 2HE
Reg: 12369890 · Companies House · Private Company Limited By Shares
Notified 19/07/2021
Former PSCs
Ms Juliet Helen Briggs
Ceased 15/07/2022
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 7997+ SIC 55900 peers25
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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 31/03/2025
Net Worth
-£8.8M
Balance sheet strength
Cash
£272
Cash in the bank
Net Current Assets
-£12.0M
Working capital
Current Assets
£1k
Current Liabilities
£12.0M
Fixed Assets
£4.0M
Debtors
£866
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | — |
| 2024 | 0.00 | — |
| 2023 | 0.00 | — |
| 2022 | — | -£11.2M |
| 2021 | — | +£63k |
| 2019 | — | -£24k |
Derived from filed accounts. Not audited figures.