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Candy Developments (Hitchin) Ltd

13730343

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 16, 206 NEW ROAD, RICKMANSWORTH, WD3 3HH
Incorporated 08/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Michelle Smith

director · Since 08/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Mr Gary Mark Withers

director · Since 08/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Kevin Murphy

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Candy Developments Ltd

75–100% shares

Office 16, 206, New Road, Rickmansworth, WD3 3HH

Reg: 10693702 · Companies House · Limioted Company

Notified 08/11/2021

Charges2 outstanding

Charge
outstanding

KVF LIMITED

Created 17/04/2025Registered 24/04/2025
Charge
outstanding

KEITH VICTOR FISHER

Created 23/02/2022Registered 25/02/2022

CompanyRankvs 84825+ SIC 41100 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 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.

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.

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 31/07/2025

Net Worth

-£426k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£10k

Current Liabilities

£441k

Fixed Assets

£685k

Balance Sheet

Assets less current liabilities£254k
Signed by Ms Michelle SMITH 22/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£32k
20240.20-£351k
20230.02-£27k
20220.31

Derived from filed accounts. Not audited figures.