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C & N Developers Limited

04338600

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

590 GREEN LANES, LONDON, N13 5RY
Incorporated 12/12/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

41100
Development of building projects

Officers

Nicos Christofi

secretary · Since 20/12/2001

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Mr Christakis Paschalis Christofi

director · Since 20/12/2001

PROPERTY DEVELOPER

BRITISH · SPAIN · Age 60

Mr Nicos Pascalis Christofi

director · Since 20/12/2001

BUILDER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Nicos Pascalis Christofi

25–50% shares
25–50% votes

British · England · Age 56

590 Green Lanes, London, N13 5RY

Notified 06/04/2016

Mr Christakis Paschalis Christofi

25–50% shares
25–50% votes

British · Spain · Age 60

590 Green Lanes, London, N13 5RY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2018Registered 09/02/2018
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2011Registered 03/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2010Registered 23/04/2010
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2009Registered 20/11/2009
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2009Registered 13/05/2009
charge
satisfied

BANK OF CYPRUS UK

Created 23/02/2007Registered 28/02/2007Satisfied 12/11/2020
charge
satisfied

BANK OF CYPRUS UK

Created 23/08/2005Registered 25/08/2005Satisfied 12/11/2020
charge
satisfied

BANK OF CYPRUS UK

Created 04/05/2005Registered 06/05/2005Satisfied 12/11/2020
charge
satisfied

BANK OF CYPRUS (LONDON) LTD

Created 26/01/2004Registered 28/01/2004Satisfied 12/11/2020

CompanyRankvs 1782+ SIC 41100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.09× · 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 strength24/25 pts

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

Employees10/15 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

£3.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.5M

Current Liabilities

£633k

Fixed Assets

£1k

Debtors

£2.2M

2avg. employees

Balance Sheet

Bank loans & overdrafts£674k
Assets less current liabilities£3.9M
Signed by 04338600 2024-04-01 2025-03-31 04338600 2025-03-31 04338600 bus:OrdinaryShareClass2 2025-03-31 04338600 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.09+£63k
20245.97+£60k
20236.10+£19k
20225.82+£17k
20216.47+£15k
20207.02+£295k
20192.96

Derived from filed accounts. Not audited figures.