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North Central Developments Limited

02760034

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DOWNSVIEW HOUSE, OXTED, RH8 0QE
Incorporated 29/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Patricia Dawn Speight

secretary · Since 18/11/1992

SECRETARY

BRITISH

Mr Leon Baum

director · Since 18/11/1992

SOLICITOR MANAGING CLERK

BRITISH · UNITED KINGDOM · Age 83

Also on 7 other boards

Persons with Significant Control

Mr Leon Baum

75–100% shares
75–100% votes

British · United Kingdom · Age 83

59 Kingstown Street, Primrose Hill, London, NW1 8JP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/02/1993Registered 11/03/1993
charge
outstanding

BARCLAYS BANK PLC

Created 26/02/1993Registered 11/03/1993

CompanyRankvs 141930+ SIC 41100 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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

£182k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£153k

Current Liabilities

£11k

Fixed Assets

£40k

0avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.48+£20k
202424.74+£5k
202324.23+£13k
202219.29+£14k
202012.24+£10k
20194.47

Derived from filed accounts. Not audited figures.