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Cl Developments Limited

05047452

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNITS 1 & 2 DELTIC WAY, LIVERPOOL, L33 7BU
Incorporated 18/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher James Bolan

secretary · Since 25/08/2004

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Christopher James Bolan

director · Since 25/08/2004

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Christopher James Bolan

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

British · England · Age 56

Units 1 & 2, Deltic Way, Liverpool, L33 7BU

Notified 16/02/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2020Registered 19/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2020Registered 13/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2020Registered 24/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2012Registered 02/02/2012Satisfied 22/05/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/08/2011Registered 12/08/2011Satisfied 22/05/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/2009Registered 30/05/2009Satisfied 22/05/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2005Registered 01/10/2005Satisfied 22/05/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/2005Registered 11/03/2005Satisfied 22/05/2026

CompanyRankvs 59575+ SIC 68209 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59575Cl Developments Limited
61
How is this score calculated?
Financial strength20/25 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 31/03/2025

Net Worth

£140k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£18k

Current Liabilities

£188k

Fixed Assets

£530k

1avg. employees

Balance Sheet

Assets less current liabilities£360k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£17k
20240.13+£18k
20230.17+£18k
2022—+£12k
2021—+£13k
2020—+£8k

Derived from filed accounts. Not audited figures.