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Cd Prop Dev Limited

09448577

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 SPRING GROVE CRESCENT, LONDON, TW3 4DB
Incorporated 19/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Aziz Monir Bunni

director · Since 19/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Dr Rafik George Nassif Hebeish

director · Since 19/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Aziz Monir Bunni

25–50% shares
25–50% votes

British · United Kingdom · Age 56

86, Ullswater Crescent, London, SW15 3RQ

Notified 06/04/2016

Dr Rafik George Nassif Hebeish

25–50% shares

British · England · Age 48

4, Spring Grove Crescent, London, TW3 4DB

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/08/2019Registered 29/08/2019

CompanyRankvs 68802+ SIC 68100 peers
37

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£21k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

Current Liabilities

£115k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£17k
2024+£31k
2023-£238
20221.38-£51k
20212.12+£209
20202.08-£15k

Derived from filed accounts. Not audited figures.