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Clee Retail Limited

11617778

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DUNSTON HOUSE, CHESTERFIELD, S41 9QD
Incorporated 11/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Toby Peter Daniel Lewis

director · Since 11/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Victoria Jane Lewis

director · Since 11/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Clee Holdings Limited

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

Dunston House, Dunston Road, Chesterfield, S41 9QD

Reg: 11802871 · Uk Register Of Companies · Limited Company

Notified 01/11/2020

Former PSCs

Mr Toby Peter Daniel Lewis

Ceased 01/11/2020

Mrs Victoria Jane Lewis

Ceased 01/11/2020

CompanyRankvs 162322+ SIC 68209 peers
43

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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162322Clee Retail Limited
42
How is this score calculated?
Financial strength15/25 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.

Liquidity2/20 pts

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

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£12k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£834k

Working capital

Current Assets

£73k

Current Liabilities

£908k

Fixed Assets

£916k

Debtors

£13k

0avg. employees-2

Balance Sheet

Assets less current liabilities£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£5k
20240.06—
20220.45—
20210.04—

Derived from filed accounts. Not audited figures.