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Caterham Developments 1 Limited

15030698

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

81 BEWICK ROAD, GATESHEAD, NE8 1RR
Incorporated 26/07/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Yechezkel Michael Halberstadt

director · Since 26/07/2023

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 25 other boards

Persons with Significant Control

Caterham Developments Limited

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

81, Bewick Road, Gateshead, NE8 1RR

Reg: 13276889 · Companies House · Limited Company

Notified 26/07/2023

Charges3 outstanding

Charge
outstanding

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Created 15/04/2024Registered 15/04/2024
Charge
outstanding

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Charge
outstanding

LENDCO LIMITED

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CompanyRankvs 167289+ SIC 68100 peers
17

Financial strength25th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
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 strength6/25 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.

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 31/03/2025

Net Worth

-£741

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£500

Working capital

Current Assets

Current Liabilities

£600

Debtors

£100

0avg. employees

Balance Sheet

Bank loans & overdrafts£562k
Assets less current liabilities£750k
Prepared with Taxfiler