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Claypath Development Ltd

13683543

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT A, NEWCASTLE UPON TYNE, NE1 8XG
Incorporated 15/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David George Jenkins

director · Since 15/10/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 39

Also on 19 other boards

Persons with Significant Control

Modobloc Ltd

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Unit A Picton Manor, Ellison Place, Newcastle Upon Tyne, NE1 8XG

Reg: 13239159 · Companies House · Ltd

Notified 15/10/2021

Mordew Property Investments Ltd

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

20, The Square, Sunderland, SR6 8JJ

Reg: 09411111 · Companies House · Limited Company

Notified 14/11/2024

Former PSCs

Wellworth Homes Group Limited

Ceased 01/11/2024

Mordew Property Investments Ltd

Ceased 01/11/2024

Charges3 outstanding

Charge
outstanding

TIER ONE CAPITAL FM LIMITED, AS SECURITY TRUSTEE

Created 12/02/2025Registered 24/02/2025
Charge
outstanding

TIER ONE CAPITAL FM LIMITED, AS SECURITY TRUSTEE

Created 12/02/2025Registered 21/02/2025
Charge
outstanding

MORDEW PROPERTY INVESTMENTS LTD

Created 12/02/2025Registered 21/02/2025

CompanyRankvs 49124+ SIC 41100 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49124Claypath Development Ltd
43
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£1.2M

Current Liabilities

£522k

Balance Sheet

Assets less current liabilities£715k
Signed by Mr D G Jenkins 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£0
20252.37-£11k
20240.99—
20231.00—

Derived from filed accounts. Not audited figures.