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Caterham Developments Limited

13276889

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

81 BEWICK ROAD, GATESHEAD, NE8 1RR
Incorporated 18/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Yechezkel Michael Halberstadt

director · Since 18/03/2021

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 25 other boards

Persons with Significant Control

Yechezkel Michael Halberstadt

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

British · United Kingdom · Age 54

81, Bewick Road, Gateshead, NE8 1RR

Notified 18/03/2021

Charges7 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/05/2021Registered 25/05/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/05/2021Registered 25/05/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/05/2021Registered 25/05/2021
Charge
outstanding

MINT BRIDGING LIMITED

Created 19/05/2021Registered 20/05/2021
Charge
outstanding

MINT BRIDGING LIMITED

Created 19/05/2021Registered 20/05/2021
Charge
outstanding

MINT BRIDGING LIMITED

Created 19/05/2021Registered 20/05/2021
Charge
outstanding

MINT BRIDGING LIMITED

Created 19/05/2021Registered 20/05/2021

CompanyRankvs 67694+ SIC 68100 peers
38

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£77k

Current Liabilities

£19k

Debtors

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£402k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£16k
202423.98+£58k
2023124.10

Derived from filed accounts. Not audited figures.