Back to search

Ca Developments (Ne) Limited

09902173

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

Amr Building Sacriston Industrial Estate, Plawsworth Road, Sacriston, DH7 6JX
Incorporated 04/12/2015

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Catriona Mary Hill

secretary · Since 04/12/2015

Also on 2 other boards

Mr Andrew Maurice Robin Hill

director · Since 04/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Catriona Mary Hill

director · Since 04/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Catriona Mary Hill

secretary · Since 04/12/2015

Andrew Maurice Robin Hill

director · Since 04/12/2015

British · England · Age 46

Catriona Mary Hill

director · Since 04/12/2015

British · England · Age 43

Persons with Significant Control

Mrs Catriona Mary Hill

25–50% shares
25–50% votes

British · England · Age 43

Amr Building Sacriston Industrial Estate, Plawsworth Road, Sacriston, DH7 6JX

Notified 06/04/2016

Mr Andrew Maurice Robin Hill

25–50% shares
25–50% votes

British · England · Age 46

Amr Building Sacriston Industrial Estate, Plawsworth Road, Sacriston, DH7 6JX

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/10/2019Registered 14/10/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/10/2018Registered 10/10/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/03/2018Registered 07/03/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/01/2018Registered 17/01/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/12/2016Registered 09/12/2016
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/03/2016Registered 13/04/2016
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/03/2016Registered 01/04/2016

Change History

officer appointed → HILL, Catriona Mary
2026-07-22
officer appointed → HILL, Andrew Maurice Robin
2026-07-22
officer appointed → HILL, Catriona Mary
2026-07-22
status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → Amr Building Sacriston Industrial Estate
2026-07-22

AMR BUILDING SACRISTON INDUSTRIAL ESTATE

post town → Sacriston
2026-07-22

SACRISTON

CompanyRankvs 34088+ SIC 68209 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
34088Ca Developments (Ne) Limited
69
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 30/12/2024

Net Worth

£141k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£31k

Current Liabilities

£21k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£455k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£6k
20231.41—

Derived from filed accounts. Not audited figures.