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Calderdale Developments Limited

02971743

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 VESPERWALK VESPER WALK, YORK, YO32 9SZ
Incorporated 27/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
68209
Other letting and operating of own or leased real estate

Officers

Phaedar Gail Heptonstall

secretary · Since 24/02/2004

BRITISH

Mr Lee John Heptonstall

director · Since 24/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Lee John Heptonstall

75–100% shares
75–100% votes

British · England · Age 54

24 Vesperwalk, Vesper Walk, York, YO32 9SZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GRAHAM HEPTONSTALL · LEE JOHN HEPTONSTALL · BARNETT WADDINGHAM TRUSTEES LIMITED (AS TRUSTEES OF POLEFLOW PENSION SCHEME)

Created 30/03/2023Registered 03/04/2023
charge
satisfied

GRAHAM HEPTONSTALL AND LEE JOHN HEPTONSTALL

Created 24/05/2012Registered 29/05/2012Satisfied 26/11/2018
charge
satisfied

BANK OF SCOTLAND PLC (BOS)

Created 08/08/2008Registered 09/08/2008Satisfied 19/11/2021
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/03/2008Registered 26/03/2008Satisfied 01/03/2023
charge
satisfied

GRAHAM HEPTONSTALL LEE JOHN HEPTONSTALL AND BARNETT WADDINGHAM TRUSTEES LIMITED

Created 14/03/2008Registered 18/03/2008Satisfied 26/11/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2005Registered 08/03/2005Satisfied 26/11/2018
charge
satisfied

POLEFLOW LIMITED

Created 29/05/2002Registered 01/06/2002Satisfied 26/11/2018

CompanyRankvs 5226+ SIC 42990 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5226Calderdale Developments Limited
60
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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 05/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£58k

Current Liabilities

£205k

Fixed Assets

£1.8M

Debtors

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£74k
20240.36+£3k
20230.27+£36k
20220.15+£23k
20210.47+£42k
20200.33+£46k
20190.38—

Derived from filed accounts. Not audited figures.