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Limers Cleave Ltd

12930844

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

128 HIGH STREET, CREDITON, EX17 3LQ
Incorporated 05/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Alison Clare Reed

director · Since 05/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Darren Paul Reed

director · Since 05/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Alison Clare Reed

25–50% shares
25–50% votes

British · United Kingdom · Age 46

128, High Street, Crediton, EX17 3LQ

Notified 05/10/2020

Mr Darren Paul Reed

25–50% shares
25–50% votes

British · United Kingdom · Age 49

128, High Street, Crediton, EX17 3LQ

Notified 05/10/2020

CompanyRankvs 557+ SIC 55209 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 18.93× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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557Limers Cleave Ltd
73
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 31/10/2025

Net Worth

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£136k

Current Liabilities

£7k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.93+£0
202518.93+£22k
20247.07+£25k
20237.79+£1k
202210.73+£30k
20214.81—

Derived from filed accounts. Not audited figures.