Calbrook Cars Limited
00905008
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
29/10/2024
total exemption full
Next accounts due
29/07/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
Former
director · Resigned 02/07/2006
secretary · Resigned 22/10/2020
director · Resigned 22/10/2020
Persons with Significant Control
Mrs Anna Louise Davies
British · England · Age 52
Metalflake House, Metalflake House, Chessington, KT9 1RH
Notified 31/07/2025
Mr James Edward Fernie
British · England · Age 50
Metalflake House, Metalflake House, Chessington, KT9 1RH
Notified 31/07/2025
Former PSCs
Mr Dennis John Fernie
Ceased 22/10/2020
Mrs Judith Mary Fernie
Ceased 31/07/2025
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK LTD
Change History
Active
Private Limited Company
METALFLAKE HOUSE METALFLAKE HOUSE
CHESSINGTON
CompanyRankvs 41+ SIC 45310 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/10/2024
Net Worth
£7.8M
Balance sheet strength
Cash
£639k
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£3.9M
Current Liabilities
£478k
Fixed Assets
£4.6M
Debtors
£2.2M
Profit After Tax
£120k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.22 | -£389 |
| 2023 | 8.39 | +£36k |
| 2022 | 6.19 | +£193k |
| 2021 | 6.87 | +£199k |
| 2020 | 7.63 | +£96k |
| 2019 | 6.65 | +£130k |
| 2018 | 5.93 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person director company with change date
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
second filing of confirmation statement with made up date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
notification of a person with significant control
termination director company with name termination date
termination secretary company with name termination date
cessation of a person with significant control
accounts with accounts type total exemption full
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
change person director company with change date
change person director company with change date
change person secretary company with change date
change to a person with significant control
change person director company with change date
change person director company with change date
change person secretary company with change date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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selection of documents registered before January 1995
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