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C L D Properties Limited

05091769

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

WATERSIDE WORKS, STALYBRIDGE, SK15 1ST
Incorporated 02/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Veronica Delaney

secretary · Since 06/04/2004

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Ms Clare Louise Delaney

director · Since 06/04/2004

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Ms Clare Louise Delaney

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

British · England · Age 56

Waterside Works, Tame Street, Stalybridge, SK15 1ST

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 26/04/2004Registered 11/05/2004Satisfied 03/08/2010

CompanyRankvs 10044+ SIC 68209 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£455k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£108k

Current Liabilities

£28k

Fixed Assets

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£18k
20243.65+£53k
20237.61+£24k
20226.13+£36k
20215.47+£32k
20203.96+£32k
20193.06

Derived from filed accounts. Not audited figures.