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Curzon Mill Developments Ltd

11924296

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE E2, 2ND FLOOR, COLCHESTER, CO1 1TG
Incorporated 03/04/2019

Compliance

Last accounts

31/01/2025

audit exemption subsidiary

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Zachary Thomas Hembry

director · Since 21/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 10 other boards

Mr Matthew James Slater

director · Since 21/12/2021

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 37

Also on 29 other boards

Mr Richard Charles Alexander Francis

director · Since 02/05/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 36 other boards

Persons with Significant Control

Curzon De Vere Limited

75–100% shares

Suite E2, 2nd Floor, The Octagon, Middleborough, Colchester, CO1 1TG

Reg: 08127756 · Companies House · Uk Registered Company Limited By Shares

Notified 03/04/2019

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/03/2024Registered 02/04/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/03/2024Registered 02/04/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/01/2022Registered 08/02/2022

CompanyRankvs 74030+ SIC 82990 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity7/15 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 31/01/2022

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£683k

Debtors

£100

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20223.24

Derived from filed accounts. Not audited figures.