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Cfk Developments Limited

03984033

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 RUDGATE COURT RUDGATE COURT, WETHERBY, LS23 7BF
Incorporated 02/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Cable

director · Since 19/05/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Robert Arthur Fleming

director · Since 22/05/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Persons with Significant Control

Mr Philip Cable

25–50% shares
25–50% votes

British · England · Age 66

1 Rudgate Court, Rudgate Court, Wetherby, LS23 7BF

Notified 06/04/2016

Mr Robert Arthur Fleming

25–50% shares
25–50% votes

British · England · Age 69

1 Rudgate Court, Rudgate Court, Wetherby, LS23 7BF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/09/2019Registered 10/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/09/2018Registered 24/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2004Registered 30/09/2004Satisfied 11/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2004Registered 30/09/2004Satisfied 11/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/05/2004Registered 21/05/2004Satisfied 10/11/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/05/2004Registered 21/05/2004Satisfied 10/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2004Registered 22/04/2004
charge
outstanding

WILFRED JOHN MOSTON, PAUL ROTER ANS SUN TRUST LIMITED

Created 19/04/2004Registered 22/04/2004
charge
satisfied

ROBERT ARTHUR FLEMING

Created 19/05/2000Registered 30/05/2000Satisfied 17/03/2004

CompanyRankvs 6421+ SIC 68100 peers
66

Financial strength58th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 35.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6421Cfk Developments Limited
77
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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 28/02/2026

Net Worth

£2k

Balance sheet strength

Cash

£633

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£68

Fixed Assets

£2

Debtors

£2k

Profit After Tax

£63k

2avg. employees

Tax at Year End

Dividends paid-£75k

People Costs(2025)

Wages & salaries£17k
NI contributions£1k

Balance Sheet

Assets less current liabilities£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202635.99-£12k
20254.61-£7k
20244.08+£43k
20230.71+£337k
20220.03-£356k
20210.30—

Derived from filed accounts. Not audited figures.