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Caldecote Developments Ltd

14894351

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

13 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 25/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Alibhai

director · Since 25/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 31 other boards

Persons with Significant Control

Aza Developments Ltd

25–50% shares
25–50% votes

250, Salmon Street, London, NW9 8XY

Reg: 08652059 · England & Wales · Limited Company

Notified 02/02/2024

Rubik Hansom Holdings Ltd

25–50% shares
25–50% votes

13, Montpelier Avenue, Bexley, DA5 3AP

Reg: 14679611 · England & Wales · Limited Company

Notified 02/02/2024

Former PSCs

Sarah Alibhai

Ceased 02/02/2024

Charges3 outstanding

Charge
outstanding

BPS LONDON HOLDINGS LTD

Created 16/01/2024Registered 18/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/01/2024Registered 10/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/01/2024Registered 10/01/2024

CompanyRankvs 57900+ SIC 41100 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57900Caldecote Developments Ltd
38
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

Net Worth

-£687k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£7.0M

Current Liabilities

£3.6M

1avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Signed by 14894351 2024-06-01 2025-05-31 14894351 2025-05-31 14894351 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£0
20251.94-£471k
20242.35—

Derived from filed accounts. Not audited figures.