Cliff Court (Redcar) Developments Ltd
07118081
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/01/2010
director · Since 05/10/2016
CONSTRUCTION
BRITISH · UNITED KINGDOM · Age 52
Also on 12 other boards
Persons with Significant Control
Dennis Harley Developments Ltd
14, Halegrove Court, Cygnet Drive, Stockton-On-Tees, TS18 3DB
Reg: 05318204 · England & Wales · Limited Company
Notified 06/04/2016
At & P Investments Ltd
Clevestone Works, Slapewath, Guisborough, TS14 6PX
Notified 11/12/2025
Former PSCs
Cj Leonard & Sons Ltd
Ceased 10/12/2025
At & P (Topco) Ltd
Ceased 11/12/2025
CompanyRankvs 14954+ SIC 68100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£18.2M
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
-£8.4M
Working capital
Current Assets
£965k
Current Liabilities
£9.3M
Fixed Assets
£31.0M
Debtors
£739k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£4.8M |
| 2024 | 0.10 | +£3.3M |
| 2023 | 0.06 | +£275k |
| 2022 | 0.04 | +£2.3M |
| 2021 | 0.04 | +£1.4M |
| 2020 | 0.02 | -£150k |
| 2019 | 0.07 | — |
Derived from filed accounts. Not audited figures.