Cleveland Construction Ltd
13122642
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 24/06/2026
Due 08/07/2027
Industry
Officers
director · Since 08/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 10 other boards
Former
director · Resigned 31/05/2022
Persons with Significant Control
Waldron Holdings Ltd
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
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
141 LEIGH PARK ROAD
BRADFORD ON AVON
CompanyRankvs 30084+ SIC 41202 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 conc
Key FinancialsYear ending 31/01/2026
Net Worth
£10k
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£273k
Current Liabilities
£280k
Fixed Assets
£140k
Debtors
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.97 | -£131k |
| 2025 | 1.18 | +£77k |
| 2024 | 1.13 | +£25k |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.