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Clj Developments Ltd

12218386

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

13 WALTON VALE, LIVERPOOL, L9 4RE
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Craig Lewis Johnson

director · Since 20/09/2019

BUILDER

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Craig Lewis Johnson

75–100% shares

British · United Kingdom · Age 34

18, Boyes Brow, Liverpool, L33 2DZ

Notified 20/09/2019

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/06/2022Registered 09/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/06/2022Registered 09/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/08/2020Registered 19/08/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/11/2019Registered 15/11/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/10/2019Registered 17/10/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/10/2019Registered 17/10/2019

CompanyRankvs 28499+ SIC 41100 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity7/15 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 30/09/2024

Net Worth

£213k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£326k

Fixed Assets

£102k

3avg. employees+2

Balance Sheet

Assets less current liabilities£116k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£205k
2023-£3k
2022+£871
2021+£9k

Derived from filed accounts. Not audited figures.