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Construction Consultancy Cleveland Limited

12388872

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

89 GUNNERGATE LANE, MIDDLESBROUGH, TS7 8JA
Incorporated 06/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Alan Woods

director · Since 06/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Margaret Woods

director · Since 06/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Margaret Woods

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

89, Gunnergate Lane, Middlesbrough, TS7 8JA

Notified 06/01/2020

Mr John Alan Woods

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

89, Gunnergate Lane, Middlesbrough, TS7 8JA

Notified 06/01/2020

CompanyRankvs 18091+ SIC 43999 peers
63

Financial strength65th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength16/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£19k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£45k

Current Liabilities

£26k

Fixed Assets

£285

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£2k
20241.75+£4k
20232.23

Derived from filed accounts. Not audited figures.