Capla Developments Ltd.
06391394
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
secretary · Since 05/10/2007
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 29 other boards
director · Since 05/10/2007
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 05/10/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 8 other boards
director · Since 05/10/2007
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 29 other boards
director · Since 05/10/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 06/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
Former
corporate nominee secretary · Resigned 05/10/2007
Persons with Significant Control
Capla Group Holdings Ltd
Let It House, Lombard Street, Newark, NG24 1XG
Reg: 06594195 · England And Wales · Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
BATH INVESTMENT AND BUILDING SOCIETY
BATH INVESTMENT AND BUILDING SOCIETY
BATH INVESTMENT AND BUILDING SOCIETY
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
Change History
Active
Private Limited Company
LET IT HOUSE
NEWARK
CompanyRankvs 16308+ SIC 41201 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
-£120k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£183k
Working capital
Current Assets
£3.0M
Current Liabilities
£3.1M
Fixed Assets
£64k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£223k |
| 2024 | 1.02 | +£19k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.