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Cleveland Holdings Investment Ltd

10962619

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 14/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Dr Anisah Tariq

director · Since 14/09/2017

BUSINESS WOMAN

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Dr Anisah Tariq

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

4, Hinton Avenue, Middlesbrough, TS5 4NQ

Notified 14/09/2017

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 20/05/2020Registered 20/05/2020
Charge
satisfied

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 18/10/2019Registered 24/10/2019Satisfied 13/11/2024

CompanyRankvs 55798+ SIC 68100 peers
42

Financial strength20th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55798Cleveland Holdings Investment Ltd
51
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

-£5k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£83k

Current Liabilities

£23k

Debtors

£38k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£547k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66-£53k
20240.45-£113k
20231.58+£87k
20221.78-£8k
20211.42—

Derived from filed accounts. Not audited figures.