Back to search

Cliveland Developments Limited

14382234

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

STERLING HOUSE, BIRMINGHAM, B16 8SP
Incorporated 28/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel Dass

director · Since 28/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Persons with Significant Control

Lavender Property Group Ltd

75–100% shares
75–100% votes
Appoint directors

67, Knightlow Road, Birmingham, B17 8PX

Reg: 14052950 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/09/2022

Charges2 outstanding

Charge
outstanding

BARTON BRIDGING CAPITAL LIMITED

Created 16/12/2022Registered 03/01/2023
Charge
outstanding

BARTON BRIDGING CAPITAL LIMITED

Created 16/12/2022Registered 03/01/2023

CompanyRankvs 38798+ SIC 41100 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

Longevity4/15 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 29/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

£687k

Working capital

Current Assets

£844k

Current Liabilities

£157k

Debtors

£69k

1avg. employees

Balance Sheet

Assets less current liabilities£687k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37+£0
20255.37-£97
20245.37
202316.74

Derived from filed accounts. Not audited figures.