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12-22 Finchley Road Developments Limited

09401649

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

16 FINCHLEY ROAD, LONDON, NW8 6EB
Incorporated 22/01/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Benjamin Iain West

secretary · Since 22/01/2015

Mr Marcus Simon Cooper

director · Since 22/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 25 other boards

Mr Michael Robin Jaye

director · Since 20/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 23 other boards

Persons with Significant Control

Mr Marcus Simon Cooper

Significant control

British · England · Age 60

16 Finchley Road, St Johns Wood, NW8 6EB

Notified 06/04/2016

Cooper Developments (Finchley Road) Limited

25–50% shares

16 Finchley Road, St Johns Wood, NW8 6EB

Reg: 9401622 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Mr Michael Robin Jaye

25–50% shares

British · Switzerland · Age 81

16, Finchley Road, London, NW8 6EB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

EDMOND DE ROTHSCHILD (SUISSE) S.A.

Created 03/08/2018Registered 06/08/2018
Charge
outstanding

MCG (FINANCE) LIMITED

Created 21/09/2015Registered 23/09/2015
Charge
outstanding

MCG (FINANCE) LIMITED

Created 20/03/2015Registered 24/03/2015

CompanyRankvs 22141+ SIC 41100 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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

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

£216k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£19.1M

Current Liabilities

£10.0M

Debtors

£2.9M

0avg. employees

Balance Sheet

Bank loans & overdrafts£8.9M
Assets less current liabilities£9.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91-£123k
20242.00-£197k
20232.16

Derived from filed accounts. Not audited figures.