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County Developments (Bakewell) Limited

02113741

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

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

CompanyRankvs 3200+ SIC 42990 peers
58

Financial strength22th percentile among SIC peers · 6/25
Employees82th 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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3200County 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

Derived from filed accounts. Not audited figures.