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Cleveland Court Management Ltd

12444260

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

184 UNION STREET, TORQUAY, TQ2 5QP
Incorporated 05/02/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Carrick Johnson Management Services Limited

secretary · Since 31/07/2020

Also on 79 other boards

Mrs Pamela Mary Arney

director · Since 23/09/2021

UNKNOWN

BRITISH · ENGLAND · Age 79

Mr Michael George Wadham

director · Since 15/09/2022

RETIRED

BRITISH · ENGLAND · Age 83

Ms Christine Georgina Milford -Cottam

director · Since 12/12/2024

RETIRED

BRITISH · ENGLAND · Age 71

Mr Victor John Webb

director · Since 12/12/2024

RETIRED

BRITISH · ENGLAND · Age 89

Mr Martin Stuart Craig

director · Since 04/02/2026

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Former PSCs

Dr Laurence Peter Morris

Ceased 12/10/2023

Mrs Saxon May Spence

Ceased 16/09/2023

CompanyRankvs 14216+ SIC 98000 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.89× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity6/15 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

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£589

Fixed Assets

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20259.89+£526
20249.68+£329
20238.36+£539
20227.37+£569
202143.48—

Derived from filed accounts. Not audited figures.