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Clearpine Developments Limited

02364118

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

OAKRIDGE GOLF CLUB, NUNEATON, CV10 9PH
Incorporated 21/03/1989

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

93110
Operation of sports facilities
93290
Other amusement and recreation activities

Officers

Mrs Shane Lovric

director · Since 13/08/2007

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Shane Lovric

secretary · Since 14/01/2009

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mrs Shane Lovric

75–100% shares
75–100% votes

British · England · Age 65

1, Featherstone Close, Nuneaton, CV10 7BP

Notified 06/06/2020

Former PSCs

Mr Sidney Fryer

Ceased 19/06/2020

Mrs Kym Allen

Ceased 30/06/2022

Charges0 outstanding

charge
satisfied

ALLIED IRISH BANKS PLC

Created 08/04/1993Registered 15/04/1993Satisfied 16/04/2018

CompanyRankvs 23+ SIC 93110 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

£1.4M

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£343k

Current Liabilities

£64k

Fixed Assets

£1.2M

Debtors

£7k

21avg. employees+2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37+£74k
20244.66+£59k
20234.42+£18k
20226.12+£50k
20215.27+£79k
20200.98+£483k
20190.13

Derived from filed accounts. Not audited figures.