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Ca Developments London Ltd

14419810

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

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

Details

207 Crescent Road, Barnet, EN4 8SB
Incorporated 14/10/2022

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Chanel Ali

director · Since 14/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Chanel Ali

director · Since 14/10/2022

British · England · Age 39

Persons with Significant Control

Miss Chanel Ali

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

British · England · Age 39

207 Crescent Road, Barnet, Hertfordshire, EN4 8SB

Notified 14/10/2022

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/11/2024Registered 06/11/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED (REGISTRATION NUMBER: 08743617)

Created 01/11/2024Registered 06/11/2024
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 01/11/2023Registered 09/11/2023Satisfied 02/04/2026
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 01/11/2023Registered 09/11/2023Satisfied 02/04/2026

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1207 Crescent Road
2026-07-22

207 CRESCENT ROAD

post townBarnet
2026-07-22

BARNET

officer appointedALI, Chanel
2026-07-22

CompanyRankvs 190193+ SIC 68100 peers
14

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 pts

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

Longevity4/15 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 31/10/2025

Net Worth

-£41k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

Current Liabilities

£143k

Fixed Assets

£950k

0avg. employees

Balance Sheet

Bank loans & overdrafts£693k
Assets less current liabilities£807k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£22k
2024-£10k

Derived from filed accounts. Not audited figures.