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Cleveland Property Holdings Ltd

14867536

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 15/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ruaridh Taylor Thomas

director · Since 15/05/2023

LANDLORD

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Mr Ruaridh Taylor Thomas

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

British · England · Age 26

17, Pennine Parade, London, NW2 1NT

Notified 15/05/2023

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/04/2026Registered 27/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2025Registered 24/12/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2025Registered 22/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/09/2025Registered 11/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/09/2025Registered 04/09/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/11/2024Registered 08/11/2024
Charge
satisfied

SPF BRIDGING LTD

Created 25/10/2023Registered 26/10/2023Satisfied 04/08/2025
Charge
satisfied

SPF BRIDGING LTD

Created 25/10/2023Registered 26/10/2023Satisfied 04/08/2025

CompanyRankvs 261979+ SIC 68209 peers
19

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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261979Cleveland Property Holdings Ltd
29
How is this score calculated?
Financial strength6/25 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.

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.

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 31/05/2025

Net Worth

£0

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£1k

Current Liabilities

£143k

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20250.01
20240.05

Derived from filed accounts. Not audited figures.