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Cleator Moor Development Ltd

14896158

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

01 MEADLAKE PLACE, EGHAM, TW20 8HE
Incorporated 26/05/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Job Wim Alexander Gutteling

director · Since 26/05/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 44

Also on 13 other boards

Mr Marijn Willem Westeneng

director · Since 26/05/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 34

Persons with Significant Control

Ciconia Projects Ltd

25–50% shares
25–50% votes

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Reg: 14642008 · England & Wales · Private Limited Company

Notified 26/05/2023

Interwest Property Holding Ltd

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

Greengate Business Centre, Greengate Street, Oldham, OL4 1FN

Reg: 17275102 · Companies House · Private Limited Company

Notified 31/07/2026

Former PSCs

Mr Job Wim Alexander Gutteling

Ceased 30/06/2025

Mr Marijn Willem Westeneng

Ceased 31/07/2026

Charges1 outstanding

A registered charge
outstanding

Haverkamp Tankvaart B.V.

The commercial hotel, 5/6 high street, cleator moor (CA25 5AH) (title no.: CU156054).

Created 26/07/2026Registered 31/07/2026

CompanyRankvs 177983+ SIC 68209 peers
31

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177983Cleator Moor Development Ltd
41
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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.

Longevity3/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£40

Cash in the bank

Net Current Assets

-£348k

Working capital

Current Assets

£228

Current Liabilities

£348k

Debtors

£188

2avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20240.00

Derived from filed accounts. Not audited figures.