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Capital Land Strategic Developments Limited

10139964

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

144-146 KING'S CROSS ROAD, LONDON, WC1X 9DU
Incorporated 21/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jeremy Stuart Francis

director · Since 21/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Jeremy Stuart Francis

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
Appoint directors

British · England · Age 67

The Old Rectory, Siddington, Cirencester, GL7 6HL

Notified 25/11/2021

Former PSCs

Mr James Edward Francis

Ceased 25/11/2021

Charges1 outstanding

Charge
outstanding

OCTOPUS REAL ESTATE S.A R.L

Created 06/12/2021Registered 08/12/2021
Charge
satisfied

DENALI EUROPEAN OPPORTUNITIES DAC

Created 07/12/2020Registered 10/12/2020Satisfied 05/01/2022

CompanyRankvs 33214+ SIC 41100 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33214Capital Land Strategic Developments Limited
53
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£550k

Current Liabilities

£703k

Fixed Assets

£6.8M

0avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£1.4M
20243.74+£2.0M
20234.64—

Derived from filed accounts. Not audited figures.