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Calverts (Taunton) Limited

00362628

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

Stafford House, Blackbrook Park Avenue, Taunton, TA1 2PX
Incorporated 31/07/1940

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Heather Mary Calvert

director · Since 31/01/1991

SALESWOMAN

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Miss Susan Fiona Jane Calvert

director · Since 28/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Heather Mary Calvert

director

British · United Kingdom · Age 88

Susan Fiona Jane Calvert

director · Since 28/05/2015

British · United Kingdom · Age 66

Former

Alan Butchart Calvert

director · Resigned 23/06/2019

Dennis Barrington Calvert

secretary · Resigned 14/12/2023

Dennis Barrington Calvert

director · Resigned 14/12/2023

Persons with Significant Control

Heather Mary Calvert

Significant control

British · United Kingdom · Age 88

Windown, Kingston St Mary, Taunton, TA2 8JP

Notified 06/04/2016

Calverts Properties Taunton Limited

75–100% shares
75–100% votes
Appoint directors

Stafford House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 04416901 · Companies House · Ltd

Notified 06/04/2016

Former PSCs

Dennis Barrington Calvert

Ceased 14/12/2023

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1994Registered 06/09/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1994Registered 08/08/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1974Registered 09/04/1974
charge
outstanding
Registered 05/06/1942
charge
outstanding
Registered 05/09/1940

Change History

status → active
2026-06-28

Active

type → ltd
2026-06-28

Private Limited Company

address line1 → Stafford House
2026-06-28

STAFFORD HOUSE

post town → Taunton
2026-06-28

TAUNTON

CompanyRankvs 1632+ SIC 47530 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity15/15 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 30/09/2024

Net Worth

-£202k

Balance sheet strength

Cash

£104

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£449k

Current Liabilities

£331k

Fixed Assets

£28k

Debtors

£48k

15avg. employees-2

Balance Sheet

Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£73k
20231.64—

Derived from filed accounts. Not audited figures.