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C.J.C. Development Company Limited

00996587

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
12 outstanding charges
Insolvency history
Health Score
N/A

Details

AZZURRI HOUSE WALSALL BUSINESS PARK, WALSALL, WS9 0RB
Incorporated 10/12/1970

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 07/05/2022

Due 21/05/2023

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Ms Jacqueline Anne Trudgill

director · Since 01/07/1992

LAND NEGOTIATOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Christopher John Chastney

25–50% shares
25–50% votes

British · United Kingdom · Age 91

C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG

Notified 06/04/2016

Mrs Elizabeth Ann Chastney

25–50% shares
25–50% votes

British · England · Age 84

C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG

Notified 06/04/2016

Charges12 outstanding

A registered charge
outstanding

Barclays Bank PLC

Created 04/06/2015Registered 07/06/2015
Legal charge
outstanding

Barclays Bank PLC

F/H 4 merus court meridian business park leicester t/no LT392675.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 22/09/2011Registered 12/10/2011
Debenture
outstanding

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 05/09/2011Registered 10/09/2011
Legal charge
outstanding

National Westminster Bank PLC

72 john davis way waltington kings lynn and any other interests in the property all rents and proceeds of any insurance.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 16/02/2010Registered 20/02/2010
Charge over shares
outstanding

The Governor and Company of the Bank of Scotland

First fixed charge the shares and the derivative assets. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 03/08/2007Registered 18/08/2007
Legal charge
outstanding

National Westminster Bank PLC

40 downham road watlington. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 18/01/2006Registered 25/01/2006
Charge and assignment
outstanding

National Westminster Bank PLC

Both and each of a sale agreement and a mortgage. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 20/10/2005Registered 01/11/2005
Legal charge
outstanding

National Westminster Bank PLC

F/H land at wallington kings lynn t/ns NK253991 NK253993 NK284505 NK286585 NK253575 NK284674 NK302432 NK259424 and partly unregistered. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 27/05/2004Registered 08/06/2004
Legal charge
outstanding

National Westminster Bank PLC

(I) f/hold property being a strip of land 0.5 metres in width,rabbit lane,downham market; t/no nk 240599; (ii) f/hold land to the north of bexwell road,bexwell,downham market; t/no nk 237242; (iii) f/hold property being two strips of land 0.5 and 0.2 metres wide; t/no nk 253795; (iv) f/hold land forming part of cherry tree farm or broomhill farm at downham market,norfolk; fixed charge over all plant fixtures fittings and all furniture furnishings equipment tools and other chattels thereon and the goodwill and proceeds of any insurance.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 21/08/2002Registered 28/08/2002
Legal mortgage
outstanding

National Westminster Bank PLC

The f/h propert k/a plot 6 bexwell road downham market nr ely t/n NK233216. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 22/10/2001Registered 26/10/2001
Legal charge
fully satisfied

Barclays Bank PLC

F/H strips of land 0-5 metres in width between points a-b, c-d and e-f at rabbit lane downham market-NK220203.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 21/04/1999Registered 28/04/1999Satisfied 13/07/2001
Legal charge
fully satisfied

Bovis Homes Limited

All that land situate off civray avenue downham market king's lynn and west norfolk county of norfolk.

£326,250 and all other monies due or to become due from the company to the chargee under the legal charge

Created 31/12/1997Registered 06/01/1998Satisfied 13/07/2001
Legal charge
outstanding

Barclays Bank PLC

Plot 1 eye green peterborough cambridgeshire.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 20/05/1997Registered 30/05/1997
Agreement and charges of cash deposits
fully satisfied

Mcdonald's Property Company Limited

All amounts which now are or from time to time standing to the credit of the companys account no's 00560405 10393789 with barclays bank PLC leicester.

All monies due or to become due from the company to the chargee pursuant to the terms of an agreement and a section 278 agreement both of even date

Created 01/04/1997Registered 22/04/1997Satisfied 13/07/2001
Agreement
fully satisfied

Thirdly, Mcdonalds Property Company Limited · Firstly, the Council of the City of Peterborough · Secondly, Esso Petroleum Company Limited

The sum of £222,000 ("the first deposit") on account no 00560405 is charged in favour of the council and sums of £222,000 and £73,000 ("the first and second deposits") on account no's 00560405 and 1039789 respectively are charged in favour of both esso and mcdonalds.

Firstly, all sums incurred by the council in consequence of any breech or non-observance by the company of its obligations to carry out certain works (defined as "the S278 works" in the charge) including in particular sums incurred by the council in procuring practical completion (as defined therein) of the said works and making good of any defects in the said works that become apparent during a certain period. Secondly, all sums incurred by esso in consequence of any breech or non-observance by the company of its obligations to carry out certain works (defined as "the works" in the charge) including in particular sums incurred by esso in procuring practical completion (as defined therein) of the said works and making good of any defects in the said works that become apparent during a certain period. Thirdly, all sums incurred by mcdonalds in consequence of any breech or non-observance by the company of its obligations to carry out certain works including in particular sums incurred by mcdonalds in procuring practical completion (as defined therein) of the said works and making good of any defects in the said works that become apparent during a certain period.

Created 01/04/1997Registered 17/04/1997Satisfied 13/07/2001
Legal charge
fully satisfied

Barclays Bank PLC

Plot 1,adjacent to the shoulder of mutton public house,main st,foxton,leicestershire; lt 260422 (part).

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/11/1996Registered 12/11/1996Satisfied 13/07/2001
Rent deposit deed
outstanding

Leicestershire County Council

£324.07 plus interest.

All monies due or to become due from the company to the chargee under a tenancy agreement of even date

Created 03/11/1995Registered 08/11/1995
Debenture
fully satisfied

Barclays Bank PLC

(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 26/10/1993Registered 02/11/1993Satisfied 17/12/2002
Legal charge
fully satisfied

Barclays Bank PLC

F/H property k/a 206 victoria street, hillstown, bolsover, derbyshire.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 14/05/1993Registered 28/05/1993Satisfied 13/07/2001
Legal charge
fully satisfied

Barclays Bank PLC

F/H land and buildings on the south ease side of st. Pegas road, peakirk, peterborough, cambridgeshire.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 08/12/1992Registered 15/12/1992Satisfied 13/07/2001
Legal charge
fully satisfied

Barclays Bank PLC

10 astley drive the wells road nottingham nottinghamshire.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/06/1991Registered 09/07/1991Satisfied 06/01/2000
Legal charge
fully satisfied

Barclays Bank PLC

Plot 5A, astley drive, the wells road, nottingham nottinghamshire.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/06/1991Registered 09/07/1991Satisfied 13/07/2001
Legal charge
fully satisfied

Barclays Bank PLC

Plot 142, horsehead lane, bolsover, derbyshire.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/06/1991Registered 09/07/1991Satisfied 13/07/2001
Legal charge
fully satisfied

Barclays Bank PLC

14 astley drive, the wells road, nottingham nottinghamshire.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/11/1990Registered 20/11/1990Satisfied 16/02/1996
Legal charge
fully satisfied

Barclays Bank PLC

16 astley drive, the wells road, nottingham nottinghamshire.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/11/1990Registered 20/11/1990Satisfied 13/07/2001

Insolvency History3 cases

receiver manager

Joseph Antony Pitt (receiver manager) · Benedict James Nicholas Moon (receiver manager)

receiver manager

Joseph Antony Pitt (receiver manager) · Benedict James Nicholas Moon (receiver manager)

creditors voluntary liquidation13/04/2023

Kim Richards (practitioner) · Richard David Tonks (practitioner)

CompanyRankvs 15+ SIC 68100 peers
6

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 31/03/2022

Net Worth

-£2.3M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£525k

Working capital

Current Assets

£5.8M

Current Liabilities

£6.3M

Fixed Assets

£99k

Debtors

£3.5M

2avg. employees-1

Tax at Year End

Corp tax£702k

Balance Sheet

Assets less current liabilities-£426k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.92-£172k
20210.93

Derived from filed accounts. Not audited figures.