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Cody Developments Limited

14672358

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

134 WINCHMORE HILL ROAD, LONDON, N14 6PY
Incorporated 18/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Barbara Irena Hargreaves

director · Since 18/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Stephen David Jackson

director · Since 18/02/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Alan Leslie George Maye

director · Since 18/02/2023

DIRECTOR

BRITISH,IRISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Barbara Irena Hargreaves

25–50% shares
25–50% votes

British · United Kingdom · Age 55

134 Winchmore Hill Road, Winchmore Hill Road, London, N14 6PY

Notified 18/02/2023

Stephen David Jackson

25–50% shares
25–50% votes

British · England · Age 60

134 Winchmore Hill Road, Winchmore Hill Road, London, N14 6PY

Notified 18/02/2023

Mr Alan Leslie George Maye

25–50% shares
25–50% votes

British,Irish · England · Age 56

134 Winchmore Hill Road, Winchmore Hill Road, London, N14 6PY

Notified 18/02/2023

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 24/05/2024Registered 29/05/2024
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 30/11/2023Registered 11/12/2023

CompanyRankvs 44617+ SIC 41100 peers
36

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44617Cody Developments Limited
46
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity3/15 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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£744k

Working capital

Current Assets

£101k

Current Liabilities

£844k

Fixed Assets

£3.7M

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£14k
20240.13—

Derived from filed accounts. Not audited figures.