Back to search

Charles Adam Developments Ltd

08805988

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HERITAGE HOUSE MURTON WAY, YORK, YO19 5UW
Incorporated 06/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Nicholas Stacey

director · Since 06/12/2013

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 2 other boards

Mr Kevin Webb

director · Since 06/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 16 other boards

Persons with Significant Control

Churchills York Limited

25–50% shares
25–50% votes

Heritage House, Murton Way, York, YO19 5UW

Reg: 07829151 · The Registrar Of Companies In England And Wales · Private Limited Company

Notified 06/04/2016

Nicholas Howard Homes Ltd

25–50% shares
25–50% votes

Sunnyridge, Thixendale, Malton, YO17 9TG

Reg: 8799985 · The Registrar Of Companies In England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/10/2019Registered 18/10/2019Satisfied 20/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 21/11/2017Registered 24/11/2017Satisfied 17/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 21/11/2017Registered 23/11/2017Satisfied 17/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2014Registered 18/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2014Registered 03/06/2014

CompanyRankvs 4845+ SIC 41100 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
4845Charles Adam Developments Ltd
78
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity13/15 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 30/11/2024

Net Worth

£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£226k

Current Liabilities

£81k

2avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77-£21k
20232.47-£51k
20224.17—
20211.31—
20201.39—
20192.73—
20183.68—

Derived from filed accounts. Not audited figures.