Cleveland Stores Ltd
10649192
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/06/2017
RETAIL
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
secretary · Since 01/11/2022
Persons with Significant Control
Mr Haroon Nazir Badar
British · United Kingdom · Age 46
53, Acklam Road, Middlesbrough, TS5 5HA
Notified 07/05/2020
Former PSCs
Mrs Nadia Haroon
Ceased 07/05/2020
CompanyRankvs 7411+ SIC 47110 peers58
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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.
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
£6k
Balance sheet strength
Cash
£316
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£97k
Current Liabilities
£71k
Fixed Assets
£20k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | +£0 |
| 2025 | 1.36 | -£3k |
| 2024 | 1.30 | -£734 |
| 2023 | 1.24 | +£5k |
| 2022 | 1.01 | -£583 |
| 2021 | 1.39 | -£279 |
| 2020 | 0.82 | +£2k |
| 2019 | 0.91 | — |
Derived from filed accounts. Not audited figures.