Back to search

Caphill Developments Ltd

04918417

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 WEST GREEN ROAD, LONDON, N15 5NN
Incorporated 01/10/2003

Compliance

Last accounts

31/12/2022

micro entity

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 01/10/2023

Due 15/10/2024

Overdue

Industry

68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Inderjit Singh Athwal

director · Since 17/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Inderjit Singh Athwal

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

22, West Green Road, London, N15 5NN

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 14/02/2023Registered 16/02/2023
charge
satisfied

MORTGAGE EXPRESS

Created 11/06/2007Registered 13/06/2007Satisfied 17/09/2011
charge
satisfied

MORTGAGE EXPRESS

Created 08/05/2007Registered 11/05/2007Satisfied 17/09/2011
charge
satisfied

HSBC BANK PLC

Created 13/07/2005Registered 16/07/2005Satisfied 17/09/2011
charge
satisfied

HSBC BANK PLC

Created 22/09/2004Registered 29/09/2004Satisfied 17/09/2011
charge
satisfied

HSBC BANK PLC

Created 24/06/2004Registered 25/06/2004Satisfied 17/09/2011
charge
satisfied

HSBC BANK PLC

Created 23/04/2004Registered 27/04/2004Satisfied 12/08/2004
charge
satisfied

HSBC BANK PLC

Created 23/04/2004Registered 27/04/2004Satisfied 17/09/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/04/2004Registered 10/04/2004Satisfied 17/09/2011

CompanyRankvs 7860+ SIC 68201 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
7860Caphill Developments Ltd
41
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.

Employees9/15 pts

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

Liquidity2/20 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 31/12/2022

Net Worth

-£232k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£908k

Working capital

Current Assets

£482

Current Liabilities

£909k

Fixed Assets

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£752k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00-£25k
20210.00+£167k
20200.00-£135k
20190.00-£60k
20180.00—

Derived from filed accounts. Not audited figures.