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Calros Limited

02098004

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 STATION ROAD, HECKINGTON, NG34 9JJ
Incorporated 09/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70100
Activities of head offices

Officers

Mrs Rosemary Caroline Creaser

secretary · Since 05/08/1991

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Alan Herbert Creaser

director · Since 05/08/1991

CONSULTANT

ENGLISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Rosemary Caroline Creaser

director · Since 05/08/1991

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Alan Herbert Creaser

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 80

14, Station Road, Heckington, NG34 9JJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 15/07/2014Registered 18/07/2014
Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 15/07/2014Registered 18/07/2014
charge
satisfied

HSBC BANK PLC

Created 29/01/2013Registered 31/01/2013Satisfied 28/02/2025
charge
satisfied

MIDLAND BANK PLC

Created 09/09/1991Registered 21/09/1991Satisfied 18/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 17/10/1990Registered 01/11/1990Satisfied 18/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1989Registered 27/06/1989Satisfied 18/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1989Registered 27/06/1989Satisfied 18/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1988Registered 07/11/1988Satisfied 18/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1988Registered 24/10/1988Satisfied 18/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 06/01/1988Registered 07/01/1988Satisfied 18/03/2014
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1987Registered 11/11/1987Satisfied 28/09/1990
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1987Registered 11/11/1987Satisfied 28/02/2025

CompanyRankvs 23387+ SIC 41100 peers
50

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength18/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£4k

Current Liabilities

£153k

Fixed Assets

£187k

2avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£10k
20240.10+£2k
20230.03-£717
20220.61-£3k
20210.60+£12k
20200.39+£9k
20190.07

Derived from filed accounts. Not audited figures.