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Calthorpe Developments Limited

03979052

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

76 HAGLEY ROAD, WEST MIDLANDS, B16 8LU
Incorporated 25/04/2000

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gerald Anthony Allison

director · Since 29/09/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mrs Paula Maria Hay-Plumb

director · Since 29/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mr David Ian Wooldridge Fcca Acis

director · Since 15/05/2020

FINANCE DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 15 other boards

Mr Haydn John Cooper

director · Since 13/07/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Mr David Ian Wooldridge

secretary · Since 19/11/2021

Mr Philip John Clark

director · Since 21/09/2023

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

Persons with Significant Control

Sir Euan Hamilton Anstruther- Gough- Calthorpe Bt

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 60

76 Hagley Road, West Midlands, B16 8LU

Notified 01/10/2016

Mr Gerald Anthony Allison

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 74

76 Hagley Road, West Midlands, B16 8LU

Notified 29/09/2017

Mrs Paula Maria Hay-Plumb

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 66

76 Hagley Road, West Midlands, B16 8LU

Notified 29/09/2017

Mr Philip John Clark

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 61

76 Hagley Road, West Midlands, B16 8LU

Notified 31/07/2023

Former PSCs

Calthorpe Estates Cf Nominee No. 1 Limited

Ceased 29/09/2017

Calthorpe Estates Cf Nominee No. 2 Limited

Ceased 29/09/2017

Mr Andrew John Parker

Ceased 31/07/2023

Mr Andrew John Parker

Ceased 31/07/2023

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 11/03/2013Registered 13/03/2013Satisfied 10/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2012Registered 05/09/2012Satisfied 10/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/09/2007Registered 02/10/2007Satisfied 23/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2006Registered 18/04/2006Satisfied 28/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2006Registered 18/04/2006Satisfied 28/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/01/2006Registered 12/01/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2005Registered 13/12/2005Satisfied 23/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2003Registered 12/06/2003Satisfied 23/08/2019

CompanyRankvs 32690+ SIC 68209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32690Calthorpe Developments Limited
69
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.

Employees15/15 pts

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

Liquidity0/20 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

Turnover

£450k

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£144

Cash in the bank

Profit Before Tax

£411k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£44k

Debtors

£3.1M

Admin Expenses

£51k

Operating Profit

£410k

Profit After Tax

£308k

23avg. employees+1
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£308k
2024+£22k
2023-£141k

Derived from filed accounts. Not audited figures.