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Capital Community Developments Limited

09512747

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

15 GARDENIA CLOSE, WOODBRIDGE, IP12 2GX
Incorporated 26/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Anthony John Whittelle Hardy Ma Cantab

director · Since 26/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Dr Peter Nigel Warburton Ma Cantab Msci

director · Since 26/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Ms Diana Frances Davidson

director · Since 11/05/2022

RETIRED

BRITISH · ENGLAND · Age 74

Mr Omar Iskandarani

director · Since 11/05/2022

BANKER

LEBANESE · SAUDI ARABIA · Age 51

Persons with Significant Control

Mr Anthony John Whittelle Hardy

25–50% shares

British · United Kingdom · Age 74

15, Gardenia Close, Woodbridge, IP12 2GX

Notified 06/04/2016

Dr Peter Nigel Warburton

50–75% shares

British · England · Age 75

15, Gardenia Close, Woodbridge, IP12 2GX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

IRE SECURITY LIMITED

Created 24/04/2025Registered 29/04/2025
Charge
satisfied

IRE SECURITY LIMITED

Created 06/10/2023Registered 06/10/2023Satisfied 14/05/2025
Charge
outstanding

LILIAS MULGRAVE SHEEPSHANKS OBE · ANDREW MICHAEL ALEXANDER SKRINE

Created 13/10/2022Registered 31/10/2022
Charge
satisfied

R Q CAPITAL LIMITED

Created 13/10/2022Registered 24/10/2022Satisfied 20/10/2023
Charge
satisfied

RQ CAPITAL LIMITED

Created 13/10/2022Registered 24/10/2022Satisfied 20/10/2023
Charge
satisfied

BUZZ CAPITAL PROPERTY FINANCE LIMITED

Created 13/10/2022Registered 19/10/2022Satisfied 20/10/2023

CompanyRankvs 33915+ SIC 41202 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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

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

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 30/03/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.6M

Current Liabilities

£1.8M

Debtors

£21k

0avg. employees-6
Signed by Mr A Hardy,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15-£540k
20243.22-£550k
20233.04-£278k
20221.15+£789
20210.87-£79k
20200.90-£31k
20190.91

Derived from filed accounts. Not audited figures.