Back to search

Caspian Developments Limited

06806338

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 30/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Seyed Naser Seyed-Rezai

director · Since 30/01/2009

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Lyndsey Jayne Seyed-Rezai

director · Since 01/02/2010

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Caspian Holdings (U.K) Limited

75–100% shares
75–100% votes

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Reg: 10784229 · Caspian Holdings (Uk) Limited · Limited Company

Notified 01/06/2017

Former PSCs

Mr Seyed-Naser Seyed-Rezai

Ceased 03/11/2016

Caspian Properties (U.K) Limited

Ceased 31/05/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2026Registered 09/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2025Registered 05/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 12/12/2019Registered 17/12/2019Satisfied 14/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 05/03/2019Registered 08/03/2019Satisfied 15/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2017Registered 02/09/2017Satisfied 26/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 09/01/2017Registered 11/01/2017Satisfied 15/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 17/07/2015Registered 01/08/2015Satisfied 08/09/2016
Charge
satisfied

LLOYDS BANK PLC

Created 18/03/2015Registered 27/03/2015Satisfied 08/11/2019
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 26/03/2013Registered 06/04/2013Satisfied 08/11/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2012Registered 08/09/2012Satisfied 08/11/2019
charge
satisfied

CASPIAN DEVELOPMENTS LIMITED

Created 12/01/2012Registered 17/01/2012Satisfied 08/11/2019

CompanyRankvs 681+ SIC 41100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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

£1.9M

Balance sheet strength

Cash

£755k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.6M

Fixed Assets

£83k

Debtors

£441k

5avg. employees

Tax at Year End(2024)

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20-£73k
20242.41-£147k
20232.71-£53k
20222.51+£103k
20213.02

Derived from filed accounts. Not audited figures.