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Calibre Homes Limited

01040787

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 DE GREY SQUARE, COLCHESTER, CO4 5YQ
Incorporated 01/02/1972

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Young

director · Since 10/01/1995

BUILDER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Adrian Charles Sainty

director · Since 06/06/1995

BUILDER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Russell Peter Sainty

director · Since 11/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Steven Vaughan

director · Since 11/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

CompanyRankvs 19604+ SIC 68209 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 39.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19604Calibre Homes Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2026

Net Worth

£310k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£193k

Current Liabilities

£5k

Debtors

£2k

Profit After Tax

-£31k

0avg. employees

Tax at Year End

Dividends paid£320k

Balance Sheet

Assets less current liabilities£310k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202639.50-£167k
202511.17-£351k
2024171.78-£188k
2023221.01—

Derived from filed accounts. Not audited figures.