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Ca Developments London Ltd

14419810

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)
  • 2 outstanding charges (-4)

Details

207 CRESCENT ROAD, BARNET, EN4 8SB
Incorporated 14/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 38

Also on 3 other boards

Persons with Significant Control

Miss Chanel Ali

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

British · England · Age 38

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

CompanyRankvs 186465+ 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.