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Kalm Developments Ltd

12733728

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 CHURCH LANE, ORMSKIRK, L39 6SB
Incorporated 10/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Katherine Robson

director · Since 10/07/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 36

Mr Andrew David Holland

director · Since 29/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Philip Mark Holland

director · Since 29/03/2021

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 37

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/12/2021Registered 23/12/2021

CompanyRankvs 24953+ SIC 98000 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24953Kalm Developments Ltd
60
How is this score calculated?
Financial strength24/25 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.

Longevity6/15 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 31/07/2025

Net Worth

£43k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£6k

Current Liabilities

£368k

Fixed Assets

£404k

3avg. employees

Balance Sheet

Assets less current liabilities£43k
Signed by A D Holland 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£13k
20240.02+£11k
20230.02+£14k
20220.01—

Derived from filed accounts. Not audited figures.