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Cleethorpes Residential Properties Limited

14756665

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR FITZROVIA HOUSE, LONDON, W1T 6QW
Incorporated 25/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr John Leo Collins

director · Since 25/03/2023

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 61

Mrs Rachel Louise Collins

director · Since 25/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

John Leo Collins

Significant control

Irish · United Kingdom · Age 61

4th Floor Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW

Notified 25/03/2023

Mrs Rachel Louise Collins

Significant control

British · United Kingdom · Age 40

4th Floor Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW

Notified 25/03/2023

Grimsby Residential Properties Limited

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

4th Floor Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW

Reg: 12321251 · Companies House · Limited Company

Notified 25/03/2023

CompanyRankvs 11624+ SIC 55100 peers
25

Financial strength12th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity3/15 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.

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

-£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£25k

Current Liabilities

£274k

Fixed Assets

£191k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£11k
20240.01

Derived from filed accounts. Not audited figures.