Company Overview
Cleveland Scientific Institution is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 02 July 1923, so this is a well established company. Cleveland Scientific Institution has been in business for 102 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Orchard House, Newton Under Roseberry, Middlesbrough, TS9 6QR
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Companies House Data
Company NameCLEVELAND SCIENTIFIC INSTITUTION
Company Number00191037
Registered Office AddressOrchard House
 Newton Under Roseberry
 TS9 6QR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/1923
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Thomas Bradley - Director
(British, 79 years old, born June 1947)
Appointed 11 January 2016
Active
Nash Dawood - Director
(British, 66 years old, born October 1960)
Appointed 30 September 2019
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Bradley
BOWMAN BRADLEY CONSULTING LIMITED
SUNDIAL COURT MANAGEMENT COMPANY LIMITED
Nash Dawood
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 694,998 694,998 767,411
Current Assets 24,225 24,225 20,977
Creditors Due Within One Year 6,078 6,078 1,758
Working Cap 18,147 18,147 19,219
Total Assets Less Current Liabilities 713,145 713,145 786,630
Long-term Liabilities 0 0 0
Net Assets 713,145 713,145 786,630
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 713,145 713,145 786,630
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 96.6% 96.6% 97.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.4% 3.4% 2.7%
Creditors Due Within One Year 0.8% 0.8% 0.2%
Net Current Assets Liabilities 2.5% 2.5% 2.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.2% 99.2% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2020 30-Jun-2019
Liquidity Ratio 4.0 4.0 11.9
Solvency Ratio 118.3 118.3 448.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2020 30-Jun-2019
Assets 719,223 719,223 788,388
Debt 6,078 6,078 1,758
Net Assets/Debt 713,145 713,145 786,630

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 October 2025 with updates
Register inspection address has been changed from Orchard House Newton Under Roseberry Middlesbrough TS9 6QR England to 128 High Street High Street Great Broughton Middlesbrough TS9 7HA
Termination of appointment of Alexandra Claire Brabbs as a director on 7 October 2025
Director's details changed for Mr Stephen Pallant on 15 July 2025
Director's details changed for Mr Colin Raymond Howard on 15 July 2025
Director's details changed for Anthony Kirk on 15 July 2025
Director's details changed for Susan Margaret Parker on 19 June 2025
Director's details changed for Dr Joseph Mcginnis on 19 June 2025
Director's details changed for Dr Joseph Mcginnis on 12 June 2025
Registered office address changed from Orchard House Newton Under Roseberry Middlesbrough TS9 6QR England to 128 High Street High Street Great Broughton Middlesbrough TS9 7HA on 2 June 2025
Termination of appointment of Isabel Angelica Reeve as a director on 2 June 2025
Director's details changed for Mr Adrian Paul Northey on 2 June 2025
Director's details changed for Mr Christopher Nigel Heslop on 2 June 2025
Director's details changed for Mr Colin Raymond Howard on 2 June 2025
Termination of appointment of William Suthers as a director on 2 June 2025
Termination of appointment of William Suthers as a secretary on 2 June 2025
Appointment of Ms Isabel Angelica Reeve as a secretary on 19 February 2025
Appointment of Ms Isabel Angelica Reeve as a director on 19 February 2025
Director's details changed for Susan Margaret Parker on 15 December 2024
Confirmation statement made on 30 November 2024 with no updates
Appointment of Mr Stephen Pallant as a director on 15 July 2024
Confirmation statement made on 30 November 2023 with no updates

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