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Cleveland Properties (Bath) Ltd

10757960

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3-6 HENRIETTA MEWS, BATH, BA2 6LR
Incorporated 08/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Robert Hicks

director · Since 08/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Miss Courteney Glen Emmerson-Hicks

director · Since 20/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Former PSCs

Mr Peter Robert Hicks

Ceased 19/03/2024

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2019Registered 05/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2018Registered 28/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2017Registered 11/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2017Registered 06/06/2017

CompanyRankvs 26709+ SIC 68209 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26709Cleveland Properties (Bath) Ltd
72
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2025

Net Worth

£180k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£39k

Current Liabilities

£21k

Fixed Assets

£1.0M

5avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£0
20251.83+£8k
20241.61+£18k
20232.98+£27k
20223.35+£37k
20215.44+£30k
20202.81+£10k
20193.51+£43k
20180.01—

Derived from filed accounts. Not audited figures.