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Capital Land (Eda) Swindon Ltd

08764135

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

144-146 KING'S CROSS ROAD, LONDON, WC1X 9DU
Incorporated 06/11/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Jeremy Stuart Francis

director · Since 06/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 31 other boards

Mr James Edward Francis

director · Since 10/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Evgeny Novikov

director · Since 10/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Danilo Lacmanovic

director · Since 16/07/2020

COMPANY DIRECTOR

CROATIAN · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Evgeny Novikov

25–50% shares
25–50% votes

British · United Kingdom · Age 59

144-146, King's Cross Road, London, WC1X 9DU

Notified 30/11/2016

Mr Jeremy Stuart Francis

25–50% shares
25–50% votes

British · England · Age 67

144-146, King's Cross Road, London, WC1X 9DU

Notified 25/11/2021

Former PSCs

Mr James Edward Francis

Ceased 25/11/2021

Charges4 outstanding

Charge
outstanding

OCTOPUS REAL ESTATE S.A R.L

Created 06/12/2021Registered 08/12/2021
Charge
outstanding

REGENCY PROJECT MANAGEMENT LIMITED

Created 07/12/2020Registered 11/12/2020
Charge
satisfied

DENALI EUROPEAN OPPORTUNITIES DAC

Created 07/12/2020Registered 10/12/2020Satisfied 05/01/2022
Charge
outstanding

REGENCY PROJECT MANAGEMENT LIMITED

Created 21/11/2019Registered 26/11/2019
Charge
outstanding

IV FUND LTD SAC

Created 23/04/2019Registered 24/04/2019

CompanyRankvs 15771+ SIC 41100 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£37.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£11.1M

Current Liabilities

£9.3M

Fixed Assets

£114.2M

Debtors

£11.1M

0avg. employees

Balance Sheet

Assets less current liabilities£115.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£18.1M
20243.44+£39.7M
20238.60

Derived from filed accounts. Not audited figures.