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Capital Developments Group 1 Limited

14934746

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

Global House, 303 Ballards Lane, London, N12 8NP
Incorporated 14/06/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Colin Jeffrey Foux

director · Since 14/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Jordon Craig Foux

director · Since 14/06/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Colin Jeffrey Foux

director · Since 14/06/2023

British · England · Age 65

Jordon Craig Foux

director · Since 14/06/2023

British · England · Age 34

Persons with Significant Control

Capital Developments Group Ltd

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

Global House, 303 Ballards Lane, London, N12 8NP

Reg: 12820806 · Register Of Companies · Company Limited By Shares

Notified 14/06/2023

Charges7 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 16/02/2026Registered 18/02/2026
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 06/01/2026Registered 08/01/2026
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 05/11/2025Registered 06/11/2025
Charge
outstanding

OAKNORTH BANK PLC

Created 17/04/2025Registered 21/04/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 05/11/2024Registered 06/11/2024Satisfied 17/02/2026
Charge
outstanding

OAKNORTH BANK PLC ACTING AS SECURITY TRUSTEE

Created 01/10/2024Registered 03/10/2024
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 04/09/2023Registered 07/09/2023
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 04/09/2023Registered 07/09/2023

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1Global House
2026-06-27

GLOBAL HOUSE

post townLondon
2026-06-27

LONDON

CompanyRankvs 11989+ SIC 41100 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.96× · 20/20
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 strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£285k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£157k

Current Liabilities

£14k

Fixed Assets

£1.2M

Debtors

£152k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by J Foux 24 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202510.96

Derived from filed accounts. Not audited figures.