Back to search

Capla Developments Ltd.

06391394

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LET IT HOUSE, NEWARK, NG24 1XG
Incorporated 05/10/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Christopher John Richardson

secretary · Since 05/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 29 other boards

Mrs Anna Richardson

director · Since 05/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Christopher John Richardson

director · Since 05/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 29 other boards

Mrs Lisa Jane Stubbins

director · Since 05/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Paul Stubbins

director · Since 05/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mr Charles Mark Addison

director · Since 06/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Capla Group Holdings Ltd

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

Let It House, Lombard Street, Newark, NG24 1XG

Reg: 06594195 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 21/12/2022Registered 23/12/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/05/2021Registered 18/05/2021Satisfied 02/08/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/05/2021Registered 18/05/2021Satisfied 02/08/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/03/2021Registered 31/03/2021Satisfied 02/08/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 15/03/2021Registered 15/03/2021Satisfied 06/12/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 15/03/2021Registered 15/03/2021Satisfied 06/12/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/04/2020Registered 17/04/2020Satisfied 20/01/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/04/2020Registered 17/04/2020Satisfied 20/01/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/07/2019Registered 25/07/2019Satisfied 31/01/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 08/05/2018Registered 09/05/2018Satisfied 20/04/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/11/2017Registered 29/11/2017Satisfied 20/01/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/11/2017Registered 29/11/2017Satisfied 20/01/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 02/05/2017Registered 05/05/2017Satisfied 22/10/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 12/01/2017Registered 23/01/2017Satisfied 22/10/2018
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 06/09/2016Registered 09/09/2016Satisfied 22/10/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/03/2016Registered 21/03/2016Satisfied 22/10/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 05/02/2015Registered 10/02/2015
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/02/2015Registered 10/02/2015Satisfied 22/10/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2014Registered 25/09/2014Satisfied 09/06/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2014Registered 22/05/2014Satisfied 22/10/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 31/10/2007Registered 03/11/2007Satisfied 22/04/2014

CompanyRankvs 2589+ SIC 41201 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10Kimpton Ltd
90
2589Capla Developments Ltd.
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£103k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.7M

Fixed Assets

£64k

Debtors

£15k

4avg. employees-1

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£19k
20231.03-£161k
20221.08+£112k
20210.93—

Derived from filed accounts. Not audited figures.