Back to search

Calmberry Limited

01423529

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

QUADRANT HOUSE FLOOR 6, LONDON, E1W 1YW
Incorporated 29/05/1979

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Alan Pearlman

director · Since 15/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Michael Robert Goldberger

director · Since 23/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 396 other boards

Murray Hilary Rosen Qc

director · Since 23/10/2003

SOLICITOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Fiona Natalie Siegal

director · Since 23/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Howard Alan Pearlman

secretary · Since 31/08/2010

BRITISH

Persons with Significant Control

Mr David Alan Pearlman

25–50% shares
25–50% votes

British · United Kingdom · Age 80

C/O Uhy Hacker Young Quadrant House, Thomas More Square, London, E1W 1YW

Notified 06/04/2016

Mrs Susan Jayne Pearlman

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Quadrant House Floor 6, 4 Thomas More Square, London, E1W 1YW

Notified 06/04/2016

Former PSCs

Mr Stuart Harvey Appleman

Ceased 10/09/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 12/12/2013Registered 14/12/2013Satisfied 30/11/2020
charge
satisfied

HSBC BANK PLC

Created 04/12/2007Registered 13/12/2007Satisfied 21/01/2015
charge
satisfied

HSBC BANK PLC

Created 19/09/2007Registered 09/10/2007Satisfied 21/01/2015
charge
satisfied

HSBC BANK PLC

Created 19/09/2007Registered 09/10/2007Satisfied 21/01/2015
charge
satisfied

HSBC BANK PLC

Created 19/09/2007Registered 09/10/2007Satisfied 21/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2005Registered 16/12/2005Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2001Registered 18/05/2001Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1999Registered 29/12/1999Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1999Registered 19/11/1999Satisfied 29/05/2009
charge
satisfied

BANK LEUMI (UK) PLC

Created 26/06/1998Registered 03/07/1998Satisfied 13/01/2000
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1994Registered 21/11/1994Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1994Registered 08/11/1994Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1988Registered 14/06/1988Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1987Registered 03/06/1987Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1987Registered 01/06/1987Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1987Registered 20/05/1987Satisfied 30/04/1997
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1987Registered 14/05/1987Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1987Registered 14/05/1987Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1987Registered 07/05/1987Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1987Registered 07/05/1987Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1987Registered 07/05/1987Satisfied 30/04/1997
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1987Registered 07/05/1987Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1985Registered 29/11/1985Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1985Registered 12/04/1985Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1985Registered 09/01/1985Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1984Registered 19/06/1984Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1984Registered 19/06/1984Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1984Registered 07/03/1984Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1983Registered 18/08/1983Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1983Registered 18/08/1983Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1983Registered 18/08/1983Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1983Registered 18/08/1983Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1983Registered 18/08/1983Satisfied 30/04/1997
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1983Registered 18/08/1983Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1983Registered 18/08/1983Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1984Registered 09/03/1983Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1983Registered 10/02/1983Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1982Registered 02/07/1982Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1982Registered 02/07/1982Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1982Registered 02/07/1982Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1982Registered 02/07/1982Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1982Registered 30/04/1982Satisfied 29/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1980Registered 24/04/1980Satisfied 29/05/2009

CompanyRankvs 412180+ SIC 68100 peers
53

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
41218Calmberry Limited
63
How is this score calculated?
Financial strength10/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£132k

Cash in the bank

Profit Before Tax

£47k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£70k

Debtors

£1.3M

Cost of Sales

£22k

Admin Expenses

£9k

Profit After Tax

£36k

0avg. employees

Tax at Year End

Corp tax£10k
Dividends paid£250k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202423.22

Derived from filed accounts. Not audited figures.