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Cleveland Valley Limited

12628577

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 INGHAM GROVE, HARTLEPOOL, TS25 2LH
Incorporated 28/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Gary Patchcott

director · Since 28/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Gary Patchcott

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

7, Ingham Grove, Hartlepool, TS25 2LH

Notified 28/05/2020

CompanyRankvs 7369+ SIC 47789 peers
35

Financial strength42th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength11/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

£582

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£582

Working capital

Current Assets

£6

Current Liabilities

£588

0avg. employees

Balance Sheet

Assets less current liabilities£582
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.01
20240.01
20230.01
20220.01
20210.01

Derived from filed accounts. Not audited figures.