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Cleveland Estates Ltd

15837967

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LATIMER HOUSE, BOWNESS ON WINDERMERE, LA23 2JJ
Incorporated 15/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own 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 Thomas Jean Pierre Mao

director · Since 15/07/2024

DIRECTOR

FRENCH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Thomas Jean Pierre Mao

25–50% shares
25–50% votes
Appoint directors

French · United Kingdom · Age 46

Latimer House, Lake Road, Bowness On Windermere, LA23 2JJ

Notified 15/07/2024

Mrs Michelle Rosario Limjoco-Mao

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Latimer House, Lake Road, Bowness On Windermere, LA23 2JJ

Notified 15/07/2024

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 08/05/2026Registered 13/05/2026
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 08/05/2026Registered 11/05/2026

CompanyRankvs 72578+ SIC 68100 peers
38

Financial strength41th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72578Cleveland Estates Ltd
47
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

Longevity2/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£311

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£311

Current Liabilities

£211

1avg. employees

Balance Sheet

Assets less current liabilities£100
Signed by Mr Thomas Jean Pierre Mao Mrs Michelle Rosario Limjoco-Mao 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.47

Derived from filed accounts. Not audited figures.