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Cleveland Construction Ltd

13122642

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

141 LEIGH PARK ROAD, BRADFORD ON AVON, BA15 1TQ
Incorporated 08/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Richard John Waldron

director · Since 08/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

Waldron Holdings Ltd

75–100% shares
75–100% votes

141, Leigh Park Road, Bradford-On-Avon, BA15 1TQ

Reg: 16500030 · Companies House · Private Company Limited By Shares

Notified 24/06/2025

Former PSCs

Mr Richard John Waldron

Ceased 24/06/2025

Mr Nigel Martin Payne

Ceased 31/05/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2024Registered 23/12/2024

CompanyRankvs 10847+ SIC 41202 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10847Cleveland Construction Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£141k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£472k

Current Liabilities

£399k

Fixed Assets

£166k

Debtors

£108k

4avg. employees+1

Balance Sheet

Assets less current liabilities£238k
Signed by Mr Richard Waldron 17/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£77k
20241.13+£25k
20231.04+£14k
20220.99—

Derived from filed accounts. Not audited figures.