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College Road Developments (Croydon) Limited

11989618

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, MARYLEBONE, W1U 1PF
Incorporated 10/05/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John Fleming

director · Since 10/05/2019

COMPANY DIRECTOR

IRISH · IRELAND · Age 74

Also on 10 other boards

Persons with Significant Control

Furadino Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Crowley Young, Berkeley Square House, Berkeley Square, London

Reg: 09901935 · Companies House · Ltd

Notified 10/05/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 27/08/2024Registered 31/08/2024
Charge
satisfied

WEST ONE LOAN LIMITED

Created 12/02/2020Registered 18/02/2020Satisfied 05/03/2024

CompanyRankvs 31205+ SIC 41202 peers
30

Financial strength92th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

we has not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with res

Key FinancialsYear ending 31/12/2024

Turnover

£134k

Annual revenue

Net Worth

£212k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

-£19.5M

Working capital

Current Assets

£1.9M

Current Liabilities

Fixed Assets

£39.4M

Debtors

£1.6M

Cost of Sales

£83k

Gross Profit

£51k

Admin Expenses

£17k

Operating Profit

£33k

Profit After Tax

-£164k

1avg. employees

Balance Sheet

Bank loans & overdrafts£19.7M
Interest payable£1.2M
Assets less current liabilities£19.9M
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