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Curzon Developments Kenley Ltd

12591679

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AMLBENSON, THE LONG LODGE 265-269 KINGSTON ROAD, LONDON, SW19 3NW
Incorporated 07/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Aml Registrars Limited

secretary · Since 07/05/2020

BRITISH

Also on 369 other boards

Mr Christopher Darren Castelino

director · Since 07/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Darryl Francis Castelino Mcidb

director · Since 07/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Curzon House Investments Ltd

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

34, Westway, Caterham On The Hill, CR3 5TP

Reg: 09827025 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/05/2020

Charges0 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 06/05/2022Registered 09/05/2022Satisfied 03/10/2024
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 30/07/2021Registered 04/08/2021Satisfied 03/10/2024
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 30/07/2021Registered 02/08/2021Satisfied 03/10/2024

CompanyRankvs 662540+ SIC 41100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£898k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£161k

Bottom line earnings

Net Current Assets

-£857k

Working capital

Current Assets

£127k

Current Liabilities

£984k

Debtors

£123k

Admin Expenses

-£267k

Operating Profit

£267k

Profit After Tax

£161k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4.9M
Assets less current liabilities-£857k
Signed by 12591679 2024-04-01 2025-03-31 12591679 2025-03-31 12591679 bus:OrdinaryShareClass1 2025-03-31 12591679 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£161k
20240.00-£508k
20230.07-£246k
20220.05-£290k
20210.76

Derived from filed accounts. Not audited figures.