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Complex Development Projects Ltd.

03506548

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

89 TURNMILL STREET, EC1M 5QU
Incorporated 03/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ian David Harrabin

director · Since 22/09/1998

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mr Brian Charles Harrabin

director · Since 23/04/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 20 other boards

Persons with Significant Control

Ian David Harrabin

25–50% shares

British · England · Age 66

89 Turnmill Street, EC1M 5QU

Notified 06/04/2016

Mr Brian Harrabin

25–50% shares

British · England · Age 70

89 Turnmill Street, EC1M 5QU

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

WEST MIDLANDS COMBINED AUTHORITY

Created 05/12/2023Registered 06/12/2023
Charge
outstanding

WEST MIDLANDS COMBINED AUTHORITY

Created 03/11/2023Registered 09/11/2023
Charge
outstanding

SANTANDER UK PLC

Created 25/11/2022Registered 30/11/2022
Charge
outstanding

SANTANDER UK PLC

Created 25/11/2022Registered 29/11/2022
Charge
outstanding

SANTANDER UK PLC

Created 16/11/2020Registered 01/12/2020
Charge
satisfied

BIRMINGHAM CITY COUNCIL (AS THE ACCOUNTABLE BODY ON BEHALF OF GREATER BIRMINGHAM & SOLIHULL LOC

Created 27/05/2020Registered 02/06/2020Satisfied 16/12/2022
Charge
satisfied

WEST MIDLANDS COMBINED AUTHORITY

Created 27/05/2020Registered 02/06/2020Satisfied 16/12/2022
Charge
satisfied

WEST MIDLANDS COMBINED AUTHORITY

Created 27/05/2020Registered 02/06/2020Satisfied 16/12/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 23/12/2016Registered 05/01/2017
Charge
outstanding

THE COUNCIL OF THE CITY OF COVENTRY

Created 21/10/2015Registered 30/10/2015
Charge
satisfied

THE COUNCIL OF THE CITY OF COVENTRY

Created 07/09/2015Registered 17/09/2015Satisfied 04/09/2023
Charge
outstanding

THE COUNCIL OF THE CITY OF COVENTRY

Created 13/02/2015Registered 23/02/2015
Charge
satisfied

THE COUNCIL OF THE CITY OF COVENTRY

Created 13/02/2015Registered 23/02/2015Satisfied 04/09/2023
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE GROUP MEMBERS)

Created 21/08/2012Registered 24/08/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 21/02/2011Registered 23/02/2011Satisfied 04/04/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 21/02/2011Registered 23/02/2011Satisfied 04/04/2014
charge
satisfied

ROVER ESTATES (HOLDINGS) LIMITED

Created 29/09/2003Registered 02/10/2003Satisfied 09/08/2012
charge
satisfied

HSBC BANK PLC

Created 17/10/1999Registered 22/10/1999Satisfied 24/12/2003
charge
satisfied

ROVER ESTATES (HOLDINGS) LIMITED

Created 12/11/1998Registered 17/11/1998Satisfied 09/08/2012

CompanyRankvs 208+ SIC 68100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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208Complex Development Projects Ltd.
90
How is this score calculated?
Financial strength25/25 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 31/12/2023

Net Worth

£9.3M

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

£11.0M

Working capital

Current Assets

£13.4M

Current Liabilities

£2.4M

Fixed Assets

£2.2M

Debtors

£6.1M

Profit After Tax

£284k

6avg. employees+1

Tax at Year End

Corp tax£79k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£13.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20235.60+£370k
20213.70+£249k
20203.00—

Derived from filed accounts. Not audited figures.