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Cleeve Rest Properties Ltd

13980673

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

OPTIMA STADIUM, WESTON-SUPER-MARE, BS24 9AA
Incorporated 16/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Oliver James Bliss

director · Since 16/03/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Luke Hamilton Bliss

director · Since 23/09/2024

CHEF

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Matthew Thomas Bliss

director · Since 23/09/2024

REGISTERED MENTAL NURSE

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Paul Edward Bliss

director · Since 23/09/2024

REGISTERED MENTAL NURSE

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Oliver James Bliss

Significant control

British · England · Age 45

Optima Stadium, Winterstoke Road, Weston-Super-Mare, BS24 9AA

Notified 16/03/2022

Charges5 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 29/07/2024Registered 07/08/2024
Charge
outstanding

GFS 1 LTD

Created 02/11/2023Registered 03/11/2023
Charge
outstanding

GFS 1 LTD

Created 02/11/2023Registered 03/11/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/09/2023Registered 02/10/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/08/2022Registered 05/08/2022

CompanyRankvs 108205+ SIC 68100 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108205Cleeve Rest Properties Ltd
38
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£6k

Current Liabilities

£368k

Fixed Assets

£880k

4avg. employees+3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£20k
20240.05—

Derived from filed accounts. Not audited figures.