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Clee Accommodation Limited

12333143

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

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

Charges1 outstanding

A registered charge
outstanding

Shawbrook Bank Limited

35 clee road, cleethorpes, DN35 8AD and more particularly described at the land registry: 35 clee road, cleethorpes (DN35 8AD).

Created 01/07/2026Registered 03/07/2026

CompanyRankvs 37714+ SIC 68209 peers
59

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
Outstanding charges -10
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37714Clee 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.

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 30/11/2024

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—

Derived from filed accounts. Not audited figures.