Back to search

Ccl Develco 12 Limited

13511908

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

95 HINTON WOOD AVENUE, CHRISTCHURCH, BH23 5AJ
Incorporated 15/07/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Steven Neal Summers

director · Since 15/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 26 other boards

Persons with Significant Control

Corviglia Capital Ltd

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

C/O Rayner Essex Llp, Tavistock House South, Tavistock Square, London, WC1H 9LG

Reg: 08902 612 · England And Wales · Limited Liability Company

Notified 19/02/2026

Former PSCs

Ssjr Property Limited

Ceased 13/02/2024

Sns 79 Investments Limited

Ceased 19/02/2026

Charges0 outstanding

Charge
satisfied

GFS 1 LTD

Created 09/12/2022Registered 23/12/2022Satisfied 12/01/2024
Charge
satisfied

GFS 1 LTD

Created 09/12/2022Registered 23/12/2022Satisfied 18/01/2024
Charge
satisfied

GFS 1 LTD

Created 09/12/2022Registered 13/12/2022Satisfied 23/12/2022
Charge
satisfied

GFS 1 LTD

Created 09/12/2022Registered 13/12/2022Satisfied 23/12/2022
Charge
satisfied

CPF ONE LIMITED

Created 20/09/2021Registered 01/10/2021Satisfied 21/12/2022
Charge
satisfied

CPF ONE LIMITED

Created 20/09/2021Registered 30/09/2021Satisfied 21/12/2022

CompanyRankvs 68878+ SIC 41100 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
68878Ccl Develco 12 Limited
32
How is this score calculated?
Financial strength1/25 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.

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.

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

-£423k

Balance sheet strength

Cash

£162

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£12k

Current Liabilities

£320k

Debtors

£12k

2avg. employees

Director Loans

Company owes directors£114k

Balance Sheet

Assets less current liabilities-£308k
Signed by Mr Steven Summers 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£152
20240.48-£310k
20233.71-£110k
20224.02—

Derived from filed accounts. Not audited figures.