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Clearwater Developments Ltd

07595612

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3, SEAHAM, SR7 7EU
Incorporated 07/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ranjeet Singh Gill

director · Since 07/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Gursharan Singh Kahlon

director · Since 07/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Gursharan Singh Kahlon

25–50% shares
25–50% votes

British · England · Age 40

Unit 3, 21 North Terrace, Seaham, SR7 7EU

Notified 16/04/2019

Former PSCs

Mr Ranjeet Singh Gill

Ceased 16/04/2019

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

NORTH EAST PROPERTY LP · NORTH EAST PROPERTY (GP) LIMITED · FW CAPITAL LIMITED

Created 05/12/2022Registered 06/12/2022
Charge
satisfied

ALLICA BANK LIMITED

Created 25/11/2021Registered 26/11/2021Satisfied 01/05/2024
Charge
satisfied

NORTH EAST PROPERTY LP ACTING BY ITS GENERAL PARTNER NORTH EAST PROPERTY (GP) LIMITED, ACTING B

Created 19/03/2021Registered 24/03/2021Satisfied 03/05/2022
Charge
outstanding

NORTH EAST PROPERTY LP ACTING BY ITS GENERAL PARTNER NORTH EAST PROPERTY (GP) LIMITED ACTING BY

Created 19/03/2021Registered 22/03/2021
Charge
satisfied

VERNON BUILDING SOCIETY

Created 08/03/2019Registered 13/03/2019Satisfied 13/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2018Registered 04/01/2019Satisfied 28/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2018Registered 22/05/2018Satisfied 01/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2017Registered 26/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2015Registered 11/12/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/07/2011Registered 27/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2011Registered 09/07/2011

CompanyRankvs 32780+ SIC 68100 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32780Clearwater Developments Ltd
59
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.

Employees3/15 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 31/07/2025

Net Worth

£685k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£997k

Working capital

Current Assets

£98k

Current Liabilities

£1.1M

Fixed Assets

£3.0M

Debtors

£1

0avg. employees

Tax at Year End

Corp tax-£14k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£85k
20240.10-£509k
20230.09+£94k
20220.03+£552k
2021-0.23+£433k
20200.14-£117k
20190.43-£316
20180.28—

Derived from filed accounts. Not audited figures.