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Candover Capital 1 Ltd

14915042

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

THE ESTATE OFFICE WIELD PARK, ALRESFORD, SO24 9FX
Incorporated 05/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew James Alastair Dunn

director · Since 05/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Roger Thomas Brown

director · Since 21/08/2023

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 71

Also on 16 other boards

Mr Nicholas Duncan Parker

director · Since 21/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 16 other boards

Persons with Significant Control

Former PSCs

Candover Holdings Ltd

Ceased 10/08/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE FA

Created 19/02/2026Registered 24/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 21/03/2024Registered 25/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2023Registered 25/08/2023

CompanyRankvs 46096+ SIC 41100 peers
35

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 30/06/2025

Net Worth

£17.2M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£10.2M

Debtors

£2.2M

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025+£5.9M

Derived from filed accounts. Not audited figures.