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Cdp Developments Limited

03815996

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)
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

89 TURNMILL STREET, EC1M 5QU
Incorporated 29/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Brian Charles Harrabin

director · Since 12/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 20 other boards

Ian David Harrabin

director · Since 12/08/1999

CHARTERED SERVEYOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Persons with Significant Control

Complex Development Projects Limited

75–100% shares

89, Turnmill Street, London, EC1M 5QU

Reg: 3506548 · England · Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

SANTANDER UK PLC

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

WEST MIDLANDS COMBINED AUTHORITY

Created 23/11/2020Registered 07/12/2020
Charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 07/04/2017Registered 13/04/2017
Charge
outstanding

THE BOROUGH COUNCIL OF DUDLEY

Created 30/09/2015Registered 13/10/2015
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 11/06/2014Registered 16/06/2014Satisfied 15/01/2019
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 11/06/2014Registered 16/06/2014Satisfied 15/01/2019
charge
outstanding

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

Created 30/08/2012Registered 15/09/2012
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 ("BOS")

Created 21/08/2012Registered 24/08/2012Satisfied 11/06/2014
charge
outstanding

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

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 (BOS)

Created 17/05/2010Registered 20/05/2010Satisfied 11/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/01/2010Registered 13/01/2010Satisfied 04/04/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 24/04/2008Registered 30/04/2008Satisfied 04/04/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/11/2007Registered 04/12/2007Satisfied 14/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/05/2007Registered 22/05/2007Satisfied 14/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/05/2007Registered 22/05/2007Satisfied 14/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/05/2007Registered 22/05/2007Satisfied 09/08/2012
charge
satisfied

BEDFORD BOROUGH COUNCIL

Created 23/03/2007Registered 07/04/2007Satisfied 24/12/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/08/2004Registered 27/08/2004Satisfied 11/06/2014
charge
satisfied

ADVANTAGE WEST MIDLANDS

Created 31/03/2003Registered 08/04/2003Satisfied 09/08/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2003Registered 03/04/2003Satisfied 04/04/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2003Registered 03/04/2003Satisfied 04/04/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2003Registered 03/04/2003Satisfied 04/04/2014
charge
satisfied

HSBC BANK PLC

Created 01/11/2000Registered 15/11/2000Satisfied 24/04/2003
charge
satisfied

HSBC BANK PLC

Created 01/11/2000Registered 15/11/2000Satisfied 24/04/2003
charge
satisfied

HSBC BANK PLC

Created 20/10/1999Registered 06/11/1999Satisfied 13/10/2000
charge
satisfied

HARRABIN CONSTRUCTION LIMITED

Created 20/10/1999Registered 30/10/1999Satisfied 13/10/2000
charge
satisfied

HSBC BANK PLC

Created 17/10/1999Registered 22/10/1999Satisfied 13/10/2000

CompanyRankvs 1186710+ SIC 68100 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

-£715k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£9.7M

Current Liabilities

£9.4M

Debtors

£100k

Profit After Tax

-£74k

0avg. employees

Tax at Year End(2020)

Corp tax£21k

Balance Sheet

Assets less current liabilities£307k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.03-£129k
20211.06-£620k
20201.26

Derived from filed accounts. Not audited figures.