The Cleveland Group Limited
10804051
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Former
director · Resigned 31/08/2017
director · Resigned 16/05/2024
Persons with Significant Control
Mr Robin Samra
British · England · Age 68
11, Abbey View, London, NW7 4PB
Notified 06/06/2017
Former PSCs
Mr Robert George Dangoor
Ceased 11/07/2024
Mr Eric Dangoor
Ceased 11/07/2024
Mr Maurice Naji Lawee
Ceased 31/08/2017
Change History
Active
Private Limited Company
26 CLEVELAND GARDENS
LONDON
CompanyRankvs 421+ SIC 55900 peers82
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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 30/06/2025
Net Worth
£13.7M
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£3.3M
Current Liabilities
£208k
Fixed Assets
£11.6M
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.11 | +£0 |
| 2025 | 16.11 | +£0 |
| 2025 | 16.11 | +£520k |
| 2024 | 6.00 | +£576k |
| 2023 | 11.93 | — |
Derived from filed accounts. Not audited figures.
Filing History49 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
resolution
memorandum articles
confirmation statement with no updates
capital return purchase own shares
capital cancellation shares
accounts with accounts type total exemption full
capital statement capital company with date currency figure
legacy
legacy
capital allotment shares
resolution
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
resolution
cessation of a person with significant control
capital statement capital company with date currency figure
termination director company with name termination date
capital cancellation shares
resolution
capital statement capital company with date currency figure
legacy
legacy
resolution
capital return purchase own shares
capital allotment shares
capital variation of rights attached to shares
resolution
capital allotment shares
resolution
capital name of class of shares
incorporation company