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Cleveleys Estates Ltd

12997785

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REAR OF 123, LONDON, E5 9AB
Incorporated 04/11/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

29/08/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Endzweig

director · Since 04/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 28 other boards

Persons with Significant Control

Elizabeth Endzweig

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

British · England · Age 51

Rear Of 123, Clapton Common, London, E5 9AB

Notified 04/11/2020

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 06/07/2021Registered 27/07/2021

CompanyRankvs 83818+ SIC 68100 peers
35

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£31k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£12k

Current Liabilities

£157k

Debtors

£692

Profit After Tax

£10k

0avg. employees

Balance Sheet

Bank loans & overdrafts£648k
Assets less current liabilities£679k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£10k
20240.20+£8k
20230.15

Derived from filed accounts. Not audited figures.