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Caleb Development Limited

04714239

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

1 SOVEREIGN BUSINESS PARK, POOLE, BH15 3TB
Incorporated 27/03/2003

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Andrew James Stacey Green

director · Since 27/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Andrew James Stacey Green

secretary · Since 01/11/2003

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Andrew James Stacey Green

75–100% shares
75–100% votes

British · United Kingdom · Age 57

1 Sovereign Business Park, 48 Willis Way, Poole, BH15 3TB

Notified 06/04/2016

Former PSCs

Mrs Deborah Joy Green

Ceased 31/07/2019

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 24550+ SIC 41100 peers
49

Financial strength8th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24550Caleb Development Limited
59
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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 31/03/2026

Net Worth

-£57k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£1.0M

Current Liabilities

£267k

Fixed Assets

£1k

Debtors

£593k

1avg. employees+1

Balance Sheet

Assets less current liabilities£778k
Signed by Mr A J Green 1 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.91-£461k
202523.03-£276k
202415.88-£136k
202311.52—

Derived from filed accounts. Not audited figures.