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Cala Homes (Cotswolds) Limited

00682410

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CALA HOUSE, STAINES, TW18 3AX
Incorporated 02/02/1961

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Ledge Services Limited

secretary · Since 01/04/2006

BRITISH

Also on 69 other boards

Mr Michael Daniel Rice

director · Since 30/06/2025

CHIEF FINANCIAL OFFICER

IRISH · UNITED KINGDOM · Age 43

Also on 42 other boards

Mr Thomas Marshall Nicholson

director · Since 15/12/2025

BRITISH · UNITED KINGDOM · Age 61

Also on 40 other boards

Persons with Significant Control

Cala Limited

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

Adam House, 5 Mid New Cultins, Edinburgh, EH11 4DU

Reg: Sc000610 · Companies House Edinbugh · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 09/10/2014Registered 14/10/2014Satisfied 11/03/2019
Charge
satisfied

BANK OF SCOTLAND PLC AS AGENT AND SECURITY TRUSTEE FOR EACH OF THE SENIOR CREDITORS (AS DEFINED

Created 18/12/2013Registered 23/12/2013Satisfied 11/03/2019
charge
satisfied

BANK OF SCOTLAND PLC ( THE “SECURITY TRUSTEE�)

Created 29/06/2010Registered 07/07/2010Satisfied 01/05/2014
charge
satisfied

BANK OF SCOTLAND PLC AS AGENT AND SECURITY TRUSTEE FOR EACH OF THE SENIOR CREDITORS (THE SECURI

Created 21/12/2009Registered 23/12/2009Satisfied 01/05/2014
charge
satisfied

BANK OF SCOTLAND PLC AS AGENT AND SECURITY TRUSTEE FOR EACH OF THE SENIOR CREDITORS (THE SECURI

Created 21/12/2009Registered 23/12/2009Satisfied 11/03/2019
charge
satisfied

WATES CONSTRUCTION LIMITED

Created 20/02/2003Registered 01/03/2003Satisfied 10/03/2008
charge
outstanding

DANESDALE LAND LIMITED

Created 02/05/2001Registered 10/05/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDAS AGENT AND SECURITY TRUSTEE FOR ITSELF AND EA

Created 10/01/2000Registered 15/01/2000Satisfied 15/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/06/1989Registered 27/06/1989Satisfied 15/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/04/1988Registered 11/05/1988Satisfied 16/02/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/04/1988Registered 06/05/1988Satisfied 16/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1982Registered 28/09/1982
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1982Registered 21/09/1982
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1982Registered 21/09/1982
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1982Registered 21/09/1982
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1982Registered 21/09/1982
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1982Registered 21/09/1982
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1982Registered 21/09/1982
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1982Registered 21/09/1982
charge
satisfied

BARCLAYS MERCHANT BANK LIMITED

Created 06/04/1982Registered 08/04/1982Satisfied 13/01/1987

CompanyRankvs 338920+ SIC 41202 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33892Cala Homes (Cotswolds) Limited
57
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/12/2022

Net Worth

£3.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Signed by 2022-01-01Prepared with Companies House