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Cleveland Birkenhead Limited

12291076

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

NORTHMOUNT PROPERTY, BANK HOUSE, SALFORD, M7 4PX
Incorporated 31/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Marcus Lachs

director · Since 31/10/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 35

Also on 20 other boards

Persons with Significant Control

Mr David Marcus Lachs

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

British · England · Age 35

Northmount Property, Bank House, Bury Old Road, Salford, M7 4PX

Notified 31/10/2019

CompanyRankvs 106813+ SIC 68100 peers
39

Financial strength22th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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.

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 31/10/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£391

Current Liabilities

£28k

Fixed Assets

£61k

1avg. employees

Balance Sheet

Assets less current liabilities£33k
Signed by 12291076 2023-11-01 2024-10-31 12291076 2024-10-31 12291076 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£1k
20230.02
20221.00
20211.00

Derived from filed accounts. Not audited figures.