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Clayborne Developments Limited

09391240

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 BAKERS LANE, TOWCESTER, NN12 7RT
Incorporated 15/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Hutchings

director · Since 15/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr Thomas Edward Hutchings

director · Since 26/10/2020

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr David John Hutchings

50–75% shares
50–75% votes

British · United Kingdom · Age 76

The Chase, Great Lane, Northampton, NN7 3PE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2020Registered 14/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2020Registered 26/03/2020

CompanyRankvs 92831+ SIC 68209 peers
34

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

£629k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£462k

Working capital

Current Assets

£66k

Current Liabilities

£528k

Fixed Assets

£1.6M

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr D Hutchings,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£121k
20240.12+£124k
20230.07+£123k
20220.06+£54k
20210.06

Derived from filed accounts. Not audited figures.