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Cleveland Company Limited

11903654

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O GREYSTONE SWAN FOURTH FLOOR, ROYAL QUAYS, NE29 6DE
Incorporated 25/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen Harford

director · Since 25/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 43 other boards

Mr Gerard Thomas Harford

director · Since 01/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 14 other boards

Miss Sarah Harford

director · Since 01/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 4 other boards

Mrs Lisa Harford

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Gerard Thomas Harford

75–100% shares

British · England · Age 30

C/O Greystone Swan, Fourth Floor, Royal Quays, NE29 6DE

Notified 01/01/2024

Former PSCs

Mr Gerard Harford

Ceased 01/12/2019

Mr Stephen Harford

Ceased 01/05/2021

Miss Sarah Harford

Ceased 01/01/2024

CompanyRankvs 74145+ SIC 70229 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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74145Cleveland Company Limited
57
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.

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£207k

Current Liabilities

£141k

Fixed Assets

£8k

0avg. employees-2

Balance Sheet

Assets less current liabilities£73k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£9k
20241.91+£62k
20230.85-£27k
20227.92+£20k
20210.52—

Derived from filed accounts. Not audited figures.