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Calibre Management Limited

02133356

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 20/05/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Alan Arthur Watkins

director · Since 31/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 30 other boards

Miss Charlotte Klose

secretary · Since 01/02/2018

Mrs Tracey Elizabeth Watkins

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Scott Alan Watkins

director · Since 06/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Lewis George Watkins

director · Since 05/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 29/12/2004Registered 31/12/2004Satisfied 21/11/2013
charge
satisfied

LLOYDS BANK PLC

Created 30/10/1989Registered 02/11/1989Satisfied 03/08/1995
charge
satisfied

LLOYDS BANK PLC

Created 04/11/1988Registered 09/11/1988Satisfied 07/10/1989
charge
satisfied

LLOYDS BANK PLC

Created 04/11/1988Registered 09/11/1988Satisfied 07/10/1989
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1987Registered 20/11/1987Satisfied 07/10/1989
charge
satisfied

NYCKELN FINANCE COMPANY LIMITED

Created 09/11/1987Registered 20/11/1987Satisfied 07/10/1989

CompanyRankvs 1668+ SIC 41100 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 76.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1668Calibre Management Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£198k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£61k

Fixed Assets

£355

Debtors

£4.6M

3avg. employees-1

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202476.27+£121k
202390.46-£85k
202269.66-£5k
202147.56-£764
202040.22+£85k
2019183.94-£105k
2018136.50—

Derived from filed accounts. Not audited figures.