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Carlford Developments Limited

12089221

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SECOND FLOOR, LONDON, NW3 4QG
Incorporated 06/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick George Lyons

director · Since 06/07/2019

PROPERTY DEVELOPER

IRISH · ENGLAND · Age 52

Also on 15 other boards

Mr Martin Christopher Tynan

director · Since 06/07/2019

PROPERTY DEVELOPER

IRISH · ENGLAND · Age 54

Also on 34 other boards

Persons with Significant Control

Mr Martin Christopher Tynan

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 54

Second Floor, 201 Haverstock Hill, London, NW3 4QG

Notified 06/07/2019

Mr Patrick George Lyons

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 52

Second Floor, 201 Haverstock Hill, London, NW3 4QG

Notified 06/07/2019

Charges2 outstanding

Charge
outstanding

KINCARDINE INVEST LTD

Created 07/03/2025Registered 07/03/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 24/07/2023Registered 25/07/2023
Charge
satisfied

LFS NO 1 UK LTD · DEALVIEW LIMITED · MIDWEST FINANCE AG

Created 22/03/2023Registered 28/03/2023Satisfied 13/02/2025
Charge
satisfied

LFS NO 1 UK LTD · DEALVIEW LIMITED · MIDWEST FINANCE AG

Created 22/03/2023Registered 28/03/2023Satisfied 13/02/2025
Charge
satisfied

VEBRAL LIMITED

Created 05/07/2021Registered 12/07/2021Satisfied 31/03/2023
Charge
satisfied

ZORIN FINANCE LIMITED · POLLEN STREET SECURED LENDING PLC

Created 04/02/2020Registered 05/02/2020Satisfied 28/02/2023

CompanyRankvs 131681+ SIC 68209 peers
38

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£891k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£12.8M

Working capital

Current Assets

£361k

Current Liabilities

Debtors

£320k

0avg. employees

Tax at Year End(2023)

Corp tax£336k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£783k
20240.06-£325k
20230.07
20220.04
20211.00
20201.00

Derived from filed accounts. Not audited figures.