Cley Investments Limited

03074841

active

Private Limited Company

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, 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: 03/07/2025

Due 17/07/2026

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 71

Also on 5 other boards

Mrs Delyth Ann Dutton

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr John Edward Dutton

25–50% shares

British · United Kingdom · Age 71

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

satisfied

LLOYDS TSB BANK PLC

Created 26/03/2007Registered 27/03/2007Satisfied 20/09/2016

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

satisfied

LLOYDS TSB BANK PLC

Created 22/08/2002Registered 23/08/2002Satisfied 09/07/2020

charge

outstanding

LLOYDS BANK PLC

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

charge

satisfied

LLOYDS BANK PLC

Created 15/03/1996Registered 27/03/1996Satisfied 09/07/2020

CompanyRankvs 44853+ 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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44853Cley 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

Tax at Year End(2018)

Corp tax£23k

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

Year	Current Ratio	Implied Profit
2025	0.30	+£365k
2024	0.52	+£67k
2023	0.55	+£115k
2022	0.57	+£104k
2021	0.55	+£42k
2020	0.40	+£95k
2019	0.49	-£336k
2018	0.19	—

Derived from filed accounts. Not audited figures.