Flat Cap Developments Ltd

09466931

active

Private Limited Company

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

PEARL ASSURANCE HOUSE, NOTTINGHAM, NG1 6BT

Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100

Development of building projects

Officers

Mr Tajinder Singh Ubhi

director · Since 03/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 32 other boards

Persons with Significant Control

9 Property Group Limited

75–100% shares

75–100% votes

Pearl Assurance House, Friar Lane, Nottingham, NG1 6BT

Reg: 09519708 · Companies House · Limited Company

Notified 07/10/2021

Former PSCs

Mr Mr Tajinder Singh Ubhi

Ceased 07/10/2021

Charges4 outstanding

Charge

outstanding

NALINKUMAR MANIBHAI PATEL AND DCD TRUSTEES LIMITED

Created 25/06/2024Registered 27/06/2024

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outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/05/2024Registered 24/05/2024

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outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/05/2024Registered 24/05/2024

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outstanding

SHAWBROOK BANK LIMITED

Created 24/01/2024Registered 25/01/2024

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satisfied

CYNERGY BANK LIMITED (04728421)

Created 17/12/2021Registered 22/12/2021Satisfied 07/04/2024

Charge

satisfied

CYNERGY BANK LIMITED (04728421)

Created 17/12/2021Registered 22/12/2021Satisfied 07/04/2024

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 29/04/2019Registered 01/05/2019Satisfied 02/05/2019

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 29/04/2019Registered 30/04/2019Satisfied 03/12/2021

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECUEITY TRUSTEE

Created 07/03/2019Registered 11/03/2019Satisfied 03/12/2021

Charge

satisfied

REDWOOD BANK LIMITED

Created 09/11/2018Registered 15/11/2018Satisfied 07/04/2024

Charge

satisfied

CLOSED BRIDGING FINANCE LIMITED

Created 02/07/2018Registered 21/07/2018Satisfied 02/11/2020

Charge

satisfied

REDWOOD BANK LIMITED

Created 13/07/2018Registered 19/07/2018Satisfied 07/04/2024

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 23/01/2018Registered 25/01/2018Satisfied 03/12/2021

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 08/12/2017Registered 15/12/2017Satisfied 03/12/2021

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 13/10/2017Registered 18/10/2017Satisfied 03/12/2021

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 04/08/2017Registered 24/08/2017Satisfied 03/12/2021

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 04/08/2017Registered 21/08/2017Satisfied 03/12/2021

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 26/06/2017Registered 05/07/2017Satisfied 21/12/2018

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 26/06/2017Registered 01/07/2017Satisfied 21/12/2018

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 26/06/2017Registered 01/07/2017Satisfied 03/12/2021

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 26/06/2017Registered 01/07/2017Satisfied 03/12/2021

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 26/06/2017Registered 01/07/2017Satisfied 03/10/2017

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 26/06/2017Registered 01/07/2017Satisfied 03/12/2021

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 26/06/2017Registered 27/06/2017Satisfied 03/12/2021

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 12/05/2017Registered 15/05/2017Satisfied 21/12/2018

Charge

satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/04/2017Registered 25/04/2017Satisfied 07/04/2024

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 07/04/2017Registered 12/04/2017Satisfied 03/12/2021

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 29/03/2017Registered 04/04/2017Satisfied 03/12/2021

Charge

satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 08/02/2017Registered 09/02/2017Satisfied 07/04/2024

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 31/01/2017Registered 02/02/2017Satisfied 21/12/2018

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 15/12/2016Registered 19/12/2016Satisfied 03/12/2021

Charge

satisfied

CLOSE BRIDGING FINANCE LIMITED

Created 17/11/2016Registered 07/12/2016Satisfied 02/11/2020

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 20/07/2016Registered 03/08/2016Satisfied 03/12/2021

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 17/06/2016Registered 05/07/2016Satisfied 23/02/2017

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 17/06/2016Registered 05/07/2016Satisfied 03/12/2021

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 17/06/2016Registered 05/07/2016Satisfied 03/12/2021

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 23/03/2016Registered 11/04/2016Satisfied 15/11/2016

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 05/10/2015Registered 07/10/2015Satisfied 15/11/2016

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 31/07/2015Registered 13/08/2015Satisfied 15/11/2016

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 31/07/2015Registered 13/08/2015Satisfied 15/11/2016

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 31/07/2015Registered 13/08/2015Satisfied 15/11/2016

Charge

satisfied

ASSETS CAPITAL TRUST COMPANY LIMITED

Created 17/06/2015Registered 25/06/2015Satisfied 15/11/2016

CompanyRankvs 21070+ SIC 41100 peers
52

Financial strength88th percentile among SIC peers · 22/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 1.19× · 12/20

Longevity11 years trading (max 15) · 11/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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21070Flat Cap Developments Ltd

How is this score calculated?

Financial strength22/25 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.

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 31/03/2025

Net Worth

£350k

Balance sheet strength

Cash

£116

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£1.2M

Current Liabilities

£998k

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.19	+£0
2025	1.19	-£95k
2024	0.60	+£24k
2023	0.47	+£130k
2022	1.83	-£172k
2021	1.61	+£810k
2020	2.28	-£167k
2019	5.38	—
2018	3.31	—

Derived from filed accounts. Not audited figures.

Flat Cap Developments Ltd

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges4 outstanding

CompanyRankvs 21070+ SIC 41100 peers52

Key FinancialsYear ending 31/03/2025

EstimatesDerived

CompanyRankvs 21070+ SIC 41100 peers
52