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Commercial Land Investments Limited

12710184

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 CASTLEREAGH, BILLINGHAM, TS22 5QF
Incorporated 01/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Geoffrey Daniel Bollands

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Yahya Chebaro

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Faruk Ali Najadi

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Yahya Chebaro

50–75% shares
50–75% votes

British · England · Age 59

6, Castlereagh, Billingham, TS22 5QF

Notified 01/07/2020

Former PSCs

Mr Faruk Ali Najadi

Ceased 17/03/2021

Mr Paul Geoffrey Daniel Bollands

Ceased 17/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2026Registered 06/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2021Registered 20/09/2021Satisfied 18/03/2026

CompanyRankvs 150621+ SIC 68209 peers
39

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/04/2025

Net Worth

£93k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£12k

Current Liabilities

£21k

Debtors

£8k

0avg. employees-3

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£441k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£7k
20240.65

Derived from filed accounts. Not audited figures.