Cleveland Healthcare Group Limited
10523656
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 16/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 27 other boards
director · Since 01/11/2024
CEO
BRITISH · ENGLAND · Age 37
Also on 7 other boards
director · Since 01/11/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
Former
director · Resigned 20/12/2018
director · Resigned 20/12/2018
director · Resigned 20/12/2018
director · Resigned 30/09/2020
director · Resigned 22/09/2021
director · Resigned 25/01/2023
director · Resigned 02/06/2023
secretary · Resigned 22/01/2024
director · Resigned 22/01/2024
director · Resigned 16/10/2024
director · Resigned 16/10/2024
director · Resigned 16/10/2024
director · Resigned 16/10/2024
Persons with Significant Control
Harbour Healthcare (Uk) Ltd
The Lodge House, Dodge Hill, Stockport, SK4 1RD
Reg: 15883852 · Companies House · Private Limited Company
Notified 16/10/2024
Former PSCs
Mrs Elaine Mcnamara
Ceased 20/12/2018
Mr Ronald Michael Mcnamara
Ceased 20/12/2018
Ceres Holdings Limited
Ceased 05/05/2023
Rbcare2023bco Ltd
Ceased 16/10/2024
Change History
Active
Private Limited Company
THE LODGE HOUSE
STOCKPORT
CompanyRankvs 7285+ SIC 87300 peers20
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£8.1M
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
-£5.6M
Bottom line earnings
Net Current Assets
-£8.1M
Working capital
Current Assets
£305k
Current Liabilities
£8.4M
Fixed Assets
£6k
Debtors
£305k
Admin Expenses
£424k
Profit After Tax
-£5.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£5.6M |
| 2023 | 0.63 | — |
Derived from filed accounts. Not audited figures.