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Clee Accommodation Limited

12333143

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)
  • Current liabilities exceed current assets (-10)

Details

31-33 CLEE ROAD, CLEETHORPES, DN35 8AD
Incorporated 26/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan David Simon Warnes

secretary · Since 26/11/2019

Also on 17 other boards

Mr Craig Becconsall

director · Since 26/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Jonathan David Simon Warnes

director · Since 26/11/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Persons with Significant Control

Becc Property Ltd

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

31-33, Clee Road, Cleethorpes, DN35 8AD

Reg: 12566441 · Companies House · Limited Company

Notified 27/11/2019

Mr Jonathan David Simon Warnes

Significant control

English · United Kingdom · Age 58

31-33, Clee Road, Cleethorpes, DN35 8AD

Notified 01/04/2023

Former PSCs

Thesa Investments Limited

Ceased 27/11/2019

Apex Property Ventures Limited

Ceased 01/04/2023

CompanyRankvs 37389+ SIC 68209 peers
69

Financial strength59th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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37389Clee Accommodation Limited
68
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.

Employees12/15 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.

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 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£14k

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37-£2k
20233.93+£3k
20224.11+£1k
20214.37—
20202.99—

Derived from filed accounts. Not audited figures.