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Ccl Develco 4 Limited

08964542

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O RAYNER ESSEX LLP TAVISTOCK HOUSE SOUTH, LONDON, WC1H 9LG
Incorporated 28/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Edward Peter Hanson

director · Since 28/03/2014

DIRECTOR

NEW ZEALANDER · NEW ZEALAND · Age 51

Mr Steven Neal Summers

director · Since 18/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 26 other boards

Persons with Significant Control

Corviglia Capital Ltd

50–75% shares
50–75% votes
Appoint directors

Palladium House, 1-4 Argyll Street, London, W1F 7LD

Reg: 08902612 · Companies House · Limited By Shares

Notified 06/04/2016

Sns 79 Investments Limited

25–50% shares
25–50% votes

C/O Certius Professional Services Bayside Business, Sovereign Business Park, Poole, BH15 3TB

Reg: 10987577 · Companies House · Corporate

Notified 09/04/2025

Former PSCs

Mr Robert Michael Whyte

Ceased 06/04/2016

Ssjr Limited

Ceased 09/04/2025

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2025Registered 21/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 23/08/2021Registered 27/08/2021
Charge
outstanding

CORVIGLIA CAPITAL LTD

Created 16/09/2019Registered 17/09/2019
Charge
satisfied

IRE SECURITY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 23/02/2018Registered 27/02/2018Satisfied 25/09/2019
Charge
outstanding

CORVIGLIA CAPITAL LTD

Created 23/02/2018Registered 26/02/2018
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 21/04/2017Registered 24/04/2017Satisfied 06/03/2018
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 21/04/2017Registered 24/04/2017Satisfied 06/03/2018

CompanyRankvs 111635+ SIC 82990 peers
20

Financial strength44th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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111635Ccl Develco 4 Limited
40
How is this score calculated?
Financial strength11/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the

Key FinancialsYear ending 30/06/2022

Turnover

£438k

Annual revenue

Net Worth

£200

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£331k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Cost of Sales

-£230k

Gross Profit

£668k

Admin Expenses

£252k

Operating Profit

£416k

Profit After Tax

£275k

0avg. employees

Balance Sheet

Interest payable£84k
Prepared with CCH Software