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Calibre Homes Developments Limited

08915392

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 27/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip Andrew Clayton

director · Since 27/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Philip Andrew Clayton

Significant control

British · England · Age 61

11 Laura Place, Bath, BA2 4BL

Notified 06/04/2016

Ms Trudy Emma Clayton

Significant control

British · United Kingdom · Age 60

11 Laura Place, Bath, BA2 4BL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/06/2014Registered 19/06/2014Satisfied 06/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2014Registered 04/06/2014Satisfied 06/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2014Registered 30/05/2014Satisfied 06/03/2017

CompanyRankvs 12417+ SIC 41100 peers
68

Financial strength58th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Longevity12/15 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 28/02/2025

Net Worth

£4k

Balance sheet strength

Cash

£143

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£589k

Current Liabilities

£222k

Debtors

£589k

1avg. employees

Balance Sheet

Assets less current liabilities£367k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£119
20242.96-£1k
20233.33-£33k
20223.88+£33k
20214.48

Derived from filed accounts. Not audited figures.