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Calderwood Developments (Harworth) Limited

12237120

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

GROUND FLOOR, BIRMINGHAM, B3 3PU
Incorporated 01/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Jackson

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Robin Nicholas Johnson

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mrs Gail Michelle Parkin

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Mr Gerard Stubbs Thompson

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Robin Nicholas Johnson

25–50% shares

British · United Kingdom · Age 77

Ground Floor, 35 Newhall Street, Birmingham, B3 3PU

Notified 01/10/2019

Mr Gerard Stubbs Thompson

25–50% shares

British · United Kingdom · Age 57

Ground Floor, 35 Newhall Street, Birmingham, B3 3PU

Notified 01/10/2019

CompanyRankvs 510390+ SIC 41100 peers
42

Financial strength15th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/10/2024

Net Worth

-£10k

Balance sheet strength

Cash

£541

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£10k

Current Liabilities

£20k

4avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£2k
20230.60-£2k
20220.65-£3k
20210.54

Derived from filed accounts. Not audited figures.