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Calvadon Limited

01682463

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

INGLEBROOK MICKLEFIELD LANE, LEEDS, LS19 6BA
Incorporated 29/11/1982

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Simon Peter Rayner

director · Since 01/07/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Debbie Dawn Rayner

secretary · Since 29/07/2004

BRITISH · Age 59

Also on 2 other boards

Persons with Significant Control

Rayner Marketing Holdings Ltd

75–100% shares

8, Calder Park, Wakefield, WF2 7BJ

Reg: 01511087 · Uk Register Of Companies · Limited Company

Notified 04/04/2017

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/1997Registered 06/06/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/1996Registered 06/07/1996
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/1996Registered 05/07/1996
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/1996Registered 05/07/1996
charge
satisfied

YORKSHIRE BANK PLC

Created 18/09/1989Registered 21/09/1989Satisfied 02/05/1996
charge
satisfied

YORKSHIRE BANK PLC

Created 24/08/1989Registered 01/09/1989Satisfied 02/05/1996
charge
satisfied

YORKSHIRE BANK PLC

Created 14/07/1989Registered 25/07/1989Satisfied 02/05/1996

CompanyRankvs 64191+ SIC 96090 peers
33

Financial strength45th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength11/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

Current Liabilities

£3.1M

Debtors

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.00
20221.00
20211.00
20201.00
20191.00
20171.00

Derived from filed accounts. Not audited figures.