The Cleveland Retreat Limited
12580517
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2024
micro entity
Next accounts due
31/01/2026
Confirmation statement
Last: 29/04/2025
Due 13/05/2026
Industry
Officers
Former
director · Resigned 24/04/2024
Persons with Significant Control
Oak Road Developments Limited
57 High Street, Boosbeck, TS12 3AB
Reg: 11669396 · England · Limited Company
Notified 27/10/2020
Former PSCs
Miss Rebecca Mcnicholas
Ceased 27/10/2020
Mrs Helen Elizabeth Bartram
Ceased 27/10/2020
Change History
Active - Proposal to Strike off
Private Limited Company
57 HIGH STREET
SALTBURN-BY-THE-SEA
CompanyRankvs 11932+ SIC 55100 peers19
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2024
Net Worth
-£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£41
Current Liabilities
£34k
Fixed Assets
£217k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£2k |
| 2023 | 0.11 | +£7k |
| 2022 | 0.10 | -£14k |
| 2021 | 0.53 | — |
Derived from filed accounts. Not audited figures.
Filing History16 filings
gazette filings brought up to date
gazette notice compulsory
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
incorporation company