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Capel Street Property Developments Ltd

13364967

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE D, TOWN QUAY, SO14 2AQ
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew John Cullum

director · Since 21/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Persons with Significant Control

South Kent Developments Ltd

25–50% votes

96a, St. Leonards Road, Hythe, CT21 6HE

Reg: 13094477 · Register Of Companies England And Wales · Private Company Limited By Shares

Notified 19/05/2021

Mr John Cullum

25–50% shares
25–50% votes

British · England · Age 67

Office D, Beresford House, Town Quay, SO14 2AQ

Notified 19/05/2021

Kent Project Management Ltd

25–50% shares
25–50% votes

45, Queen Street, Deal, CT14 6EY

Reg: 13240780 · Register Of Companies England And Wales · Private Company Limited By Shares

Notified 19/05/2021

Former PSCs

Mrs Ella Lucia Cullum

Ceased 19/05/2021

Charges2 outstanding

Charge
outstanding

AURA FINANCE LIMITED

Created 13/07/2021Registered 15/07/2021
Charge
outstanding

FORSAGE MANAGEMENT SERVICES DESIGNATED ACTIVITY COMPANY LTD

Created 13/07/2021Registered 15/07/2021

CompanyRankvs 15+ SIC 68100 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 30/04/2022

Net Worth

£397k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.4M

Debtors

£101k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.89

Derived from filed accounts. Not audited figures.