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Clujeans Developments Limited

01353728

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HALL FARM, BREEDON ON THE HILL, DE73 8AT
Incorporated 20/02/1978

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Suzette Gillies Aagaard

director · Since 31/12/1990

CLERICAL OFFICER

BRITISH,FRENCH · UNITED KINGDOM · Age 56

Mr Charles Frederick Gillies Shields

director · Since 31/12/1990

GOLF COURSE ADMINISTRATOR

BRITISH,FRENCH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr David Robert Gillies Shields

director · Since 31/12/1990

FARMER

BRITISH,FRENCH · UNITED KINGDOM · Age 67

Also on 1 other board

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2001Registered 06/10/2001
charge
outstanding

AMC BANK LIMITED

Created 08/11/1996Registered 15/11/1996
charge
outstanding

MIDLAND BANK PLC

Created 18/05/1990Registered 19/05/1990
charge
outstanding

MIDLAND BANK PLC

Created 19/10/1982Registered 22/10/1982

CompanyRankvs 1814+ SIC 68209 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 83.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1814Clujeans Developments Limited
88
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2025

Net Worth

£745k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£393k

Current Liabilities

£5k

Fixed Assets

£380k

Debtors

£240k

4avg. employees+2

Balance Sheet

Assets less current liabilities£769k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202583.79-£18k
2024102.41-£21k
202320.28—

Derived from filed accounts. Not audited figures.