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Cley Investments Limited

03074841

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 19 outstanding charges (-10)

Details

Albion House, 32,Pinchbeck Road, Spalding, PE11 1QD
Incorporated 03/07/1995

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr John Edward Dutton

director · Since 03/07/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mrs Delyth Ann Dutton

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

John Edward Dutton

director · Since 03/07/1995

British · United Kingdom · Age 72

Delyth Ann Dutton

director · Since 01/12/2022

British · England · Age 71

Former

Combined Secretarial Services Limited

corporate nominee director · Resigned 03/07/1995

Combined Secretarial Services Limited

corporate secretary · Resigned 03/07/1995

Combined Nominees Limited

corporate nominee director · Resigned 03/07/1995

Delyth Ann Dutton

secretary · Resigned 24/07/2008

Persons with Significant Control

Mr John Edward Dutton

25–50% shares

British · United Kingdom · Age 72

Albion House, Spalding, PE11 1QD

Notified 01/07/2016

Mrs Delyth Ann Dutton

25–50% shares

British · England · Age 71

Albion House, Spalding, PE11 1QD

Notified 01/07/2016

Nottud Ltd

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

1 The Forum, Minerva Business Park, Peterborough, PE2 6FT

Reg: 11701876 · Registrar Of Companies · Private Company Limited By Shares

Notified 30/07/2019

Charges19 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2024Registered 05/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2020Registered 06/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2019Registered 08/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2016Registered 12/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 29/02/2016Registered 29/02/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2012Registered 08/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2009Registered 09/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2009Registered 09/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2009Registered 09/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2009Registered 09/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2009Registered 09/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2009Registered 09/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2009Registered 09/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2009Registered 09/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/12/2005Registered 13/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/12/2005Registered 13/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/12/2005Registered 13/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/12/2005Registered 13/12/2005
charge
outstanding

LLOYDS BANK PLC

Created 05/03/1999Registered 09/03/1999

Change History

officer appointed → DUTTON, Delyth Ann
2026-07-22
officer appointed → DUTTON, John Edward
2026-07-22
status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → Albion House
2026-07-22

ALBION HOUSE

post town → Spalding
2026-07-22

SPALDING

CompanyRankvs 45604+ SIC 68209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45604Cley Investments Limited
65
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.

Employees9/15 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.

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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£832k

Current Liabilities

£2.8M

Debtors

£780k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£4.5M
Signed by 03074841 2024-05-01 2025-04-30 03074841 2025-04-30 03074841 bus:OrdinaryShareClass1 2025-04-30 03074841 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£365k
20240.52+£67k
20230.55—

Derived from filed accounts. Not audited figures.