Calcutt Boats Limited
01173152
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
Rosemary Ann Preen
secretary
British
Matthew Preen
director · Since 01/02/2006
British
Roger Preen
director
British
Rosemary Ann Preen
director
British
Former
Christopher Collinson
director · Resigned 31/03/2017
CompanyRankvs 580+ SIC 50300 peers76
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£826k
Working capital
Current Assets
£1.3M
Current Liabilities
£494k
Fixed Assets
£1.3M
Debtors
£81k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.67 | -£57k |
| 2024 | 4.23 | — |
Derived from filed accounts. Not audited figures.