Cal Investments Limited
01488617
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 01/02/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
secretary · Since 12/05/2025
Persons with Significant Control
Cherry Jill Baber
British · England · Age 71
1st Floor, Nicholas House, 3 Laurence Pountney Hill, London, EC4R 0EU
Notified 01/06/2016
Mrs Alexandra Brigid Elizabeth Kinney
Irish · United Kingdom · Age 68
1st Floor, Nicholas House, 3 Laurence Pountney Hill, London, EC4R 0EU
Notified 01/06/2016
Charges0 outstanding
RUGBY ESTATES PLC
CompanyRankvs 651+ SIC 66300 peers67
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 31/12/2025
Net Worth
£1k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£99k
Current Liabilities
£9k
Debtors
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.65 | — |
| 2024 | 18.80 | — |
| 2023 | 10.39 | — |
| 2022 | 1.13 | +£0 |
| 2021 | 1.46 | +£0 |
| 2020 | 2.79 | +£0 |
| 2019 | 3.96 | +£0 |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.