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Capital Developments Limited

04165718

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 21 outstanding charges (-10)

Details

15 VALE CLOSE VALE CLOSE, FARNHAM, GU10 3HR
Incorporated 22/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Christopher Robert Gray

director · Since 22/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Persons with Significant Control

Mr Christopher Robert Gray

75–100% shares

British · United Kingdom · Age 79

15 Vale Close, Vale Close, Farnham, GU10 3HR

Notified 06/04/2016

Charges21 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2007Registered 05/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2007Registered 13/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2006Registered 06/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2005Registered 07/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2005Registered 26/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2005Registered 29/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2005Registered 15/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2004Registered 09/12/2004Satisfied 23/10/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2004Registered 30/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2004Registered 29/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2004Registered 10/07/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2004Registered 04/02/2004Satisfied 05/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2003Registered 21/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2002Registered 05/11/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2002Registered 10/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2002Registered 16/01/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2001Registered 18/12/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2001Registered 29/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2001Registered 20/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2001Registered 14/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2001Registered 04/10/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2001Registered 05/07/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2001Registered 25/06/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2001Registered 14/06/2001Satisfied 23/10/2013

CompanyRankvs 15564+ SIC 41100 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15564Capital Developments Limited
66
How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£327k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.9M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£22k
20241.14+£147k
20231.09+£8k
20221.08+£340k
20210.93+£179k
20200.85+£67k
20190.82—

Derived from filed accounts. Not audited figures.