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Calleva Homes (Bramley) Ltd

13641760

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

LINDENMUTH HOUSE, THATCHAM, RG19 6HW
Incorporated 24/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Joshua Edward Hartley

director · Since 24/09/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 4 other boards

Mr Philip Peter Hartley

director · Since 24/09/2021

CHAIRMAN

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Ryan Peter Hartley

director · Since 24/09/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 9 other boards

Persons with Significant Control

Mr Philip Peter Hartley

25–50% shares
25–50% votes

British · England · Age 66

Lindenmuth House, 37 Greenham Business Park, Thatcham, RG19 6HW

Notified 24/09/2021

Mr Ryan Peter Hartley

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Lindenmuth House, 37 Greenham Business Park, Thatcham, RG19 6HW

Notified 24/09/2021

Mr Joshua Edward Hartley

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Lindenmuth House, 37 Greenham Business Park, Thatcham, RG19 6HW

Notified 24/09/2021

Charges3 outstanding

Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 23/05/2022Registered 10/06/2022
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 24/05/2022Registered 24/05/2022
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 23/05/2022Registered 24/05/2022

CompanyRankvs 34464+ SIC 41100 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity5/15 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 30/09/2023

Net Worth

£64

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5.1M

Current Liabilities

£5.1M

Debtors

£4.1M

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.00
20221.00

Derived from filed accounts. Not audited figures.