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David Calladine Builders Limited

04626616

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

83 DERBY ROAD, ASHBOURNE, DE6 1BH
Incorporated 02/01/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Linda Calladine

secretary · Since 03/01/2003

SECRETARY

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr David Calladine

director · Since 03/01/2003

BUILDER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Linda Calladine

director · Since 03/01/2003

SECRETARY

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr David Calladine

25–50% shares
25–50% votes

British · England · Age 62

83, Derby Road, Ashbourne, DE6 1BH

Notified 06/04/2016

Mrs Linda Calladine

25–50% shares
25–50% votes

British · England · Age 63

83, Derby Road, Ashbourne, DE6 1BH

Notified 06/04/2016

CompanyRankvs 584+ SIC 41201 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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584David Calladine Builders Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

£204k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£264k

Current Liabilities

£79k

Fixed Assets

£42k

Debtors

£74k

7avg. employees

Tax at Year End(2020)

Dividends paid-£61k

Balance Sheet

Assets less current liabilities£228k
Signed by 04626616 2024-01-01 2024-12-31 04626616 2024-12-31 04626616 bus:OrdinaryShareClass1 2024-12-31 04626616 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.36+£120k
20233.24-£20k
20222.72-£35k
20216.15+£23k
20208.40-£44k
20193.42+£100k
20182.21—

Derived from filed accounts. Not audited figures.