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Intake Developments Limited

01018690

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 12 outstanding charges (-10)

Details

UNIT 43 CLAYCLIFFE BUSINESS PARK, BARNSLEY, S75 1JU
Incorporated 26/07/1971

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Richard Stuart Dalton Campbell

director · Since 29/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Robert Mark Campbell

director · Since 29/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Richard Stuart Dalton Campbell

secretary · Since 20/03/2015

Also on 3 other boards

Mrs Hannah Victoria Campbell

director · Since 10/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Sarah Campbell

director · Since 10/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Richard Stuart Dalton Campbell

25–50% shares
25–50% votes

British · England · Age 45

Unit 43 Claycliffe Business Park, Cannon Way Barugh Green, Barnsley, S75 1JU

Notified 06/04/2016

Mr Robert Mark Campbell

25–50% shares
25–50% votes

British · England · Age 47

Unit 43 Claycliffe Business Park, Cannon Way Barugh Green, Barnsley, S75 1JU

Notified 06/04/2016

Former PSCs

Ms Fiona Anne Lucy Campbell

Ceased 14/12/2021

Charges12 outstanding

Charge
outstanding

PHILLIPS 66 LIMITED

Created 26/07/2013Registered 27/07/2013
Charge
outstanding

SANTANDER UK PLC

Created 13/05/2013Registered 22/05/2013
charge
outstanding

SANTANDER UK PLC

Created 30/10/2012Registered 09/11/2012
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 04/05/2010Registered 15/05/2010
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 04/05/2010Registered 15/05/2010
charge
outstanding

JOHN STUART CAMPBELL, ANNE JILLIAN CAMPBELL, ROBERT MARK CAMPBELL, RICHARD STUART DALTON CAMPBE

Created 19/03/2010Registered 01/04/2010
charge
outstanding

CONOCO LIMITED

Created 19/09/2002Registered 21/09/2002
charge
outstanding

CONOCO LIMITED

Created 19/09/2002Registered 21/09/2002
charge
outstanding

CONOCO LIMITED

Created 22/11/2000Registered 23/11/2000
charge
outstanding

CONOCO LIMITED

Created 07/08/1998Registered 08/08/1998
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/1994Registered 22/07/1994
charge
satisfied

CONOCO LIMITED.

Created 04/03/1992Registered 05/03/1992
charge
outstanding

CONOCO LIMITED

Created 12/01/1990Registered 18/01/1990
charge
satisfied

YORKSHIRE BANK LTD.

Created 25/09/1980Registered 01/10/1980

CompanyRankvs 75+ SIC 47300 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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75Intake Developments Limited
83
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.

Employees8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£10.1M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£10.5M

Current Liabilities

£4.9M

Fixed Assets

£4.7M

Debtors

£3.9M

Cost of Sales

£28.6M

Admin Expenses

£2.1M

Profit After Tax

£1.9M

7avg. employees+2

Tax at Year End

Corp tax£171k
Dividends paid£1.3M

People Costs

Wages & salaries£673k

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£613k
20243.30+£1.8M
20232.22—

Derived from filed accounts. Not audited figures.