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Calderdale Developments Limited

02971743

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

05/04/2026

unaudited abridged

Next accounts due

05/01/2028

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

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 55

Also on 2 other boards

Persons with Significant Control

Mr Lee John Heptonstall

75–100% shares
75–100% votes

British · England · Age 55

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

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

CompanyRankvs 3207+ SIC 42990 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3207Calderdale Developments Limited
68
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.

Employees12/15 pts

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

Liquidity6/20 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 05/04/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£119k

Current Liabilities

£185k

Fixed Assets

£1.8M

Debtors

£36k

4avg. employees+3

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.64+£33k
20250.28+£74k
20240.36+£3k
20230.27—

Derived from filed accounts. Not audited figures.