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A.R. Calvert (Leyburn) Limited

00854266

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THORNTON HOUSE LEYBURN BUSINESS PARK, LEYBURN, DL8 5QA
Incorporated 14/07/1965

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Olive Ann Calvert

director · Since 22/01/1992

SECRETARY

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mrs Olive Ann Calvert

secretary · Since 22/01/1992

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Andrew Daniel Calvert

director · Since 08/10/1993

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Paul Robert Sadler

director · Since 08/10/1993

JOINER

BRITISH · ENGLAND · Age 63

Mr Albert Richard Calvert

director · Since 20/01/2016

BUILDER

BRITISH · ENGLAND · Age 98

Mr Richard Jake Sadler

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Sebastiano Faranda

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Andrew Daniel Calvert

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The Stoneyard, Wensley Road, Leyburn, DL8 5ED

Notified 06/04/2016

Former PSCs

Mr Albert Richard Calvert

Ceased 23/11/2020

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/03/2026Registered 16/03/2026
charge
satisfied

HSBC BANK PLC

Created 05/03/2010Registered 09/03/2010Satisfied 23/03/2026
charge
outstanding

HSBC BANK PLC

Created 29/11/2004Registered 01/12/2004
charge
outstanding

HSBC BANK PLC

Created 29/11/2004Registered 01/12/2004
charge
satisfied

MIDLAND BANK PLC

Created 26/07/1989Registered 28/07/1989Satisfied 13/03/1993
charge
satisfied

MIDLAND BANK PLC

Created 22/03/1985Registered 27/03/1985Satisfied 09/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 10/07/1978Registered 13/07/1978Satisfied 09/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1971Registered 19/03/1971Satisfied 09/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1967Registered 03/04/1967Satisfied 17/05/2001

CompanyRankvs 3801+ SIC 41202 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3801A.R. Calvert (Leyburn) Limited
77
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.

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.

Longevity15/15 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£501k

Fixed Assets

£1.6M

Debtors

£634k

-29avg. employees-2
Prepared with v2025.38.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20244.54+£210k
20234.65—

Derived from filed accounts. Not audited figures.