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Capital Land (Eda) Swindon Ltd

08764135

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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
Charge
satisfied

EVGENY NOVIKOV OF FLAT 50, MELROSE APARTMENTS. 6 WINCHESTER ROAD. LONDON NW3 9DU

Created 29/01/2016Registered 04/02/2016Satisfied 23/04/2019

CompanyRankvs 8137+ SIC 41100 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.44× · 20/20
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.

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.

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 31/05/2024

Net Worth

£55.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£10.2M

Current Liabilities

£3.0M

Fixed Assets

£113.5M

0avg. employees

Balance Sheet

Assets less current liabilities£120.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44+£39.7M
20238.60-£7.9M
202297.12-£6.0M
20211.95+£29.4M
202070.14-£2k
201938.07
20187.32

Derived from filed accounts. Not audited figures.