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County Developments (Bakewell) Limited

02113741

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MANOR HOUSE, GRINDLEFORD, S32 2HW
Incorporated 23/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Donald Alexander Clapham

director · Since 17/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Helen Elizabeth Clapham

secretary · Since 04/08/2004

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Donald Alexander Clapham

75–100% shares

British · United Kingdom · Age 74

Manor House, Grindleford, S32 2HW

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

DONALD ALEXANDER CLAPHAM · MCDONALD TRUSTEES LIMITED

Created 13/02/2020Registered 14/02/2020
Charge
outstanding

MCDONALD TRUSTEES LIMITED, DONALD ALEXANDER CLAPHAM

Created 07/08/2019Registered 08/08/2019
Charge
satisfied

MCDONALD TRUSTEES LIMITED · DONALD ALEXANDER CLAPMAN

Created 14/02/2019Registered 15/02/2019Satisfied 14/02/2020
Charge
satisfied

DONALD ALEXANDER CLAPHAM · MCDONALD TRUSTEES LIMITED

Created 25/08/2016Registered 06/09/2016Satisfied 23/08/2019
Charge
satisfied

DONALD ALEXANDER CLAPHAM · MCDONALD TRUSTEES LIMITED

Created 26/08/2015Registered 29/08/2015Satisfied 26/08/2016
Charge
satisfied

MCDONALD TRUSTEES LIMITED

Created 27/08/2014Registered 03/09/2014Satisfied 09/09/2015
charge
satisfied

MCDONALD TRUSTEES LIMITED

Created 10/12/2010Registered 11/12/2010Satisfied 02/02/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 06/09/2007Registered 07/09/2007Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK

Created 07/12/2004Registered 08/12/2004Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 25/07/2003Registered 06/08/2003Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 09/02/2001Registered 22/02/2001Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 03/08/2000Registered 11/08/2000Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 23/03/2000Registered 25/03/2000Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 22/02/2000Registered 26/02/2000Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 14/01/2000Registered 18/01/2000Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 14/07/1999Registered 16/07/1999Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 19/05/1999Registered 22/05/1999Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 20/10/1998Registered 22/10/1998Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 17/04/1998Registered 18/04/1998Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 17/07/1997Registered 26/07/1997Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 25/04/1997Registered 30/04/1997Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 25/04/1997Registered 30/04/1997Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 25/04/1997Registered 30/04/1997Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 24/03/1997Registered 04/04/1997Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 06/02/1997Registered 11/02/1997Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 05/11/1996Registered 09/11/1996Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 24/08/1995Registered 05/09/1995Satisfied 27/08/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 11/08/1995Registered 18/08/1995Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 31/05/1995Registered 06/06/1995Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 18/05/1995Registered 24/05/1995Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 21/04/1995Registered 27/04/1995Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 14/10/1994Registered 19/10/1994Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 06/06/1994Registered 10/06/1994Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 17/05/1994Registered 19/05/1994Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 16/12/1993Registered 23/12/1993Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 06/10/1993Registered 12/10/1993Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 11/08/1993Registered 17/08/1993Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 23/04/1993Registered 06/05/1993Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 28/04/1992Registered 01/05/1992Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 15/01/1992Registered 20/01/1992Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 10/07/1991Registered 16/07/1991Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 10/07/1991Registered 16/07/1991Satisfied 21/06/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 06/06/1989Registered 07/06/1989Satisfied 21/06/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 12/01/1989Registered 16/01/1989Satisfied 02/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 06/12/1988Registered 09/12/1988Satisfied 21/06/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 18/10/1988Registered 21/10/1988Satisfied 21/06/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 25/07/1988Registered 27/07/1988Satisfied 21/06/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 15/07/1988Registered 19/07/1988Satisfied 21/06/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 11/03/1988Registered 14/03/1988Satisfied 21/06/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 19/02/1988Registered 22/02/1988Satisfied 21/06/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 23/12/1987Registered 30/12/1987Satisfied 21/06/1993

CompanyRankvs 3233+ SIC 42990 peers
58

Financial strength23th percentile among SIC peers · 6/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3233County Developments (Bakewell) Limited
68
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.

Employees12/15 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

£100

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.5M

Current Liabilities

£658k

Fixed Assets

£740k

Debtors

£1.6M

4avg. employees+3

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.37
20236.77
20226.11

Derived from filed accounts. Not audited figures.