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Calmroy Limited

01783062

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 16/01/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darrell Jonathon Allen

director · Since 17/02/1992

DOCTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Adam Simon Cedar

director · Since 17/02/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Elliott Spencer Cedar

director · Since 17/02/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Mr Elliott Spencer Cedar

secretary · Since 01/06/1998

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Persons with Significant Control

Dr Darrell Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 51

73, Cornhill, London, EC3V 3QQ

Notified 06/12/2016

Mr Adam Simon Cedar

25–50% shares
25–50% votes

British · United Kingdom · Age 59

73, Cornhill, London, EC3V 3QQ

Notified 06/12/2016

Mr Elliott Spencer Cedar

25–50% shares
25–50% votes

British · United Kingdom · Age 56

73, Cornhill, London, EC3V 3QQ

Notified 06/12/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/01/2025Registered 31/01/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 24/01/2025Registered 29/01/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 24/01/2025Registered 29/01/2025
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/07/2013Registered 24/07/2013Satisfied 01/05/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/07/2013Registered 24/07/2013Satisfied 01/05/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/04/2005Registered 29/04/2005Satisfied 02/07/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/04/2005Registered 29/04/2005Satisfied 01/05/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/04/1998Registered 06/05/1998Satisfied 01/05/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1995Registered 23/12/1995Satisfied 01/05/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1995Registered 23/12/1995Satisfied 01/05/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/08/1992Registered 29/08/1992Satisfied 30/07/2005
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1988Registered 18/01/1988Satisfied 30/07/2005

CompanyRankvs 15247+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15247Calmroy Limited
77
How is this score calculated?
Financial strength24/25 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

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

£2.4M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£229k

Current Liabilities

£100k

Fixed Assets

£2.9M

Debtors

£76k

0avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£34k
20242.29-£26k
20233.23+£4k
20224.45+£71k
20213.99+£325k
20207.27+£74k
20195.92+£34k
201837.77—

Derived from filed accounts. Not audited figures.