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Calweton Building Construction Limited

01147622

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

KATES COTTAGE, CALLINGTON, PL17 8LJ
Incorporated 26/11/1973

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Virginia Ann Moores

secretary · Since 09/11/1991

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mrs Virginia Ann Moores

director · Since 09/11/1991

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Persons with Significant Control

Mrs Virginia Ann Moores

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

British · United Kingdom · Age 83

Kates Cottage, Lidwell, Callington, PL17 8LJ

Notified 23/03/2021

Charges4 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 11/12/1991Registered 20/12/1991
charge
outstanding

LLOYDS BANK PLC

Created 26/10/1988Registered 31/10/1988
charge
outstanding

LLOYDS BANK PLC

Created 08/10/1980Registered 09/10/1980
charge
outstanding

LLOYDS BANK PLC

Created 08/10/1980Registered 09/10/1980

CompanyRankvs 4381+ SIC 41202 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.99× · 20/20
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 strength21/25 pts

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

Employees5/15 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.

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 28/02/2025

Net Worth

£70k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£75k

Current Liabilities

£25k

Fixed Assets

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£70k
Signed by Mrs Virginia Moores 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99-£21k
20242.44-£24k
2023-£27k
20223.11-£35k
2021175.05-£711
20204.05-£2k
20192.22

Derived from filed accounts. Not audited figures.