Company Overview
Charles Adam Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 December 2013, so this is a well established company. Charles Adam Developments Ltd has been in business for 12 years and 3 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Heritage House Murton Way, Osbaldwick, York, North Yorkshire, YO19 5UW
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Companies House Data
Company NameCHARLES ADAM DEVELOPMENTS LTD
Company Number08805988
Registered Office AddressHeritage House Murton Way
 Osbaldwick
 YO19 5UW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Peter Stacey - Director
(English, 57 years old, born April 1969)
Appointed 06 December 2013
 Active
Kevin Webb - Director
(British, 58 years old, born July 1968)
Appointed 06 December 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Stacey
BLUEBRIDGE YORK MANAGEMENT COMPANY LIMITED
NICHOLAS HOWARD HOMES LTD
Kevin Webb
126 ACOMB ROAD MANAGEMENT COMPANY LIMITED
BEVERLEY COURT YORK MANAGEMENT COMPANY LTD
BLUEBRIDGE YORK MANAGEMENT COMPANY LIMITED
CHURCHBRIDGE HOMES LIMITED
CHURCHILLS YORK LIMITED
CLARENCE STREET YORK MANAGEMENT COMPANY LTD
DAIRY FARM COURT (FULFORD) MANAGEMENT COMPANY LIMITED
HALLFIELD ROAD MANAGEMENT COMPANY LIMITED
MOORGATE VIEW MANAGEMENT COMPANY LIMITED
ST ANTHONYS COURT YORK MANAGEMENT COMPANY LTD
THE OLD GOLF CLUB MANAGEMENT LIMITED
WELCOME LETS YORK LTD
YORK HOUSEHUNTER LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 310,831 310,831 726,885
Creditors Due Within One Year 74,497 74,497 553,875
Working Cap 236,334 236,334 173,010
Total Assets Less Current Liabilities 236,334 236,334 173,010
Long-term Liabilities 25,833 25,833 0
Net Assets 210,501 210,501 173,010
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 210,501 210,501 173,010
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 0.1%
Cash Bank In Hand - - 0.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 24.0% 24.0% 76.2%
Net Current Assets Liabilities 76.0% 76.0% 23.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.7% 67.7% 23.8%
Capital Employed - - -
Total Assets Less Current Liabilities 76.0% 76.0% 23.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 4.2 4.2 1.3
Solvency Ratio 3.1 3.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 310,831 310,831 726,885
Debt 100,330 100,330 553,875
Net Assets/Debt 210,501 210,501 173,010

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 December 2025 with updates
Confirmation statement made on 6 December 2024 with updates
Confirmation statement made on 6 December 2023 with updates
Confirmation statement made on 6 December 2022 with updates
Satisfaction of charge 088059880005 in full
Confirmation statement made on 6 December 2021 with updates
Confirmation statement made on 6 December 2020 with updates
Director's details changed for Mr Kevin Webb on 11 September 2020
Change of details for Churchills York Limited as a person with significant control on 23 March 2020
Registered office address changed from 31 st Saviourgate York North Yorkshire YO1 8NQ to Heritage House Murton Way Osbaldwick York North Yorkshire YO19 5UW on 15 May 2020
Confirmation statement made on 6 December 2019 with updates
Registration of charge 088059880005, created on 18 October 2019
Confirmation statement made on 6 December 2018 with updates
Satisfaction of charge 088059880004 in full
Satisfaction of charge 088059880003 in full
Director's details changed for Mr Peter Nicholas Stacey on 16 October 2018
Confirmation statement made on 6 December 2017 with updates
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