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Cobblestone Developments Limited

01974315

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

63-65 HEWORTH ROAD, YORK, YO31 0AA
Incorporated 31/12/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr William Roger Branch

secretary · Since 11/10/2015

Also on 7 other boards

Mr William Roger Branch

director · Since 18/09/2024

DIRECTOR

ENGLISH · ENGLAND · Age 81

Also on 7 other boards

Mr Jon Lumsden

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr William Roger Branch

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

British · United Kingdom · Age 81

The Wharfage, Old Boys School Lane, Cawood, YO8 3TP

Notified 01/01/2017

Charges8 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 19/01/2007Registered 30/01/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/07/2004Registered 07/07/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/07/2004Registered 06/07/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 08/05/2003Registered 16/05/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 23/04/2003Registered 30/04/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 21/12/2001Registered 05/01/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 28/10/1999Registered 30/10/1999Satisfied 15/05/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 25/02/1999Registered 04/03/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 10/02/1995Registered 23/02/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1986Registered 12/02/1986Satisfied 31/03/1995

CompanyRankvs 51085+ SIC 41100 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51085Cobblestone Developments Limited
41
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

-£64k

Balance sheet strength

Cash

£545

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£545

Current Liabilities

£65k

Fixed Assets

£30

1avg. employees

Director Loans

Company owes directors£64k

Balance Sheet

Assets less current liabilities-£64k
Signed by Mr William Branch 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£7k
20230.01-£9k
20210.02-£5k
20200.05-£3k
20190.03-£12k
20180.03-£40k
20170.36—

Derived from filed accounts. Not audited figures.