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Caran Developments Ltd

00344508

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

41 SPRINGFIELD ROAD, LONDON, NW8 0QJ
Incorporated 21/09/1938

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Patricia Ann Goldman

secretary · Since 22/06/1993

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Leslie Caston F C A

director · Since 23/02/1998

F.C.A

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mr Anthony Bernard Goldman

director · Since 22/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mrs Patricia Ann Goldman

director · Since 22/03/2019

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Anthony Bernard Goldman

25–50% shares

British · England · Age 83

41, Springfield Road, London, NW8 0QJ

Notified 07/04/2016

Mr Nicholas Goldman

25–50% shares

British · England · Age 52

41, Springfield Road, London, NW8 0QJ

Notified 17/02/2021

Charges3 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 21/04/2015Registered 23/04/2015Satisfied 25/09/2021
charge
satisfied

COUTTS & COMPANY

Created 30/08/2007Registered 05/09/2007Satisfied 25/04/2018
charge
outstanding

COUTTS & COMPANY

Created 30/08/2007Registered 05/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/2002Registered 22/08/2002Satisfied 19/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1999Registered 26/05/1999Satisfied 19/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1999Registered 26/04/1999Satisfied 28/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1993Registered 12/07/1993Satisfied 28/06/2003
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1993Registered 12/07/1993
charge
satisfied

BARCLAYS BANK LIMITED

Created 24/03/1982Registered 30/03/1982Satisfied 28/06/2003
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 01/04/1980Registered 16/04/1980Satisfied 28/06/2003
charge
satisfied

LLOYDS BANK LIMITED

Created 24/07/1979Registered 02/08/1979Satisfied 28/06/2003
charge
satisfied

LEOPOLD JOSEPH & SONS LTD

Created 22/03/1979Registered 28/03/1979Satisfied 28/06/2003
charge
outstanding

BARCLAYS BANK LIMITED

Created 02/02/1976Registered 10/02/1976
charge
satisfied

BARCLAYS BANK LIMITED

Created 23/06/1975Registered 30/06/1975Satisfied 28/06/2003
charge
satisfied

BARCLAYS BANK LIMITED

Created 23/06/1975Registered 30/06/1975Satisfied 28/06/2003
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 27/02/1975Registered 04/03/1975Satisfied 28/06/2003
charge
satisfied

ROYAL INSURANCE COMPANY LIMITED

Created 08/02/1974Registered 13/02/1974Satisfied 28/06/2003
charge
satisfied

BARCLAYS BANK LIMITED

Created 27/07/1972Registered 09/08/1972Satisfied 28/06/2003
charge
satisfied

BARCLAYS BANK LIMITED

Created 24/03/1972Registered 10/04/1972Satisfied 28/06/2003
charge
satisfied

BARCLAYS BANK LIMITED

Created 12/01/1972Registered 27/01/1972Satisfied 28/06/2003
charge
satisfied

BARCLAYS BANK LIMITED

Created 16/11/1970Registered 01/12/1970Satisfied 28/06/2003

CompanyRankvs 4453+ SIC 68209 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 21.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
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6S.E.Redfern Limited
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7Chisholm & Company (Holdings) Limited
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8John Horsfall & Sons(Greetland),Limited
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9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
4453Caran Developments Ltd
85
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Longevity15/15 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

£150k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£803k

Working capital

Current Assets

£841k

Current Liabilities

£38k

Fixed Assets

£2k

Debtors

£172k

4avg. employees

Balance Sheet

Assets less current liabilities£805k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.99+£0
202421.80+£0
202316.83+£0
202216.75+£0
20218.17+£0
202011.04+£0
20196.76—

Derived from filed accounts. Not audited figures.