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Cleveleys Estates Ltd

12997785

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 50

Also on 28 other boards

Persons with Significant Control

Elizabeth Endzweig

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

British · England · Age 50

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 86135+ SIC 68100 peers
34

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 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 strength18/25 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 30/11/2024

Net Worth

£21k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£30k

Current Liabilities

£156k

Debtors

£575

Profit After Tax

£8k

0avg. employees

Balance Sheet

Bank loans & overdrafts£678k
Assets less current liabilities£699k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£8k
20230.15+£10k
20220.07+£6k
20210.03

Derived from filed accounts. Not audited figures.