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Calibre Control International Limited

02338162

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASHER COURT, WARRINGTON, WA4 4ST
Incorporated 24/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr David Cliffe

director · Since 28/09/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mrs Christine Cliffe

secretary · Since 16/08/2002

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Mrs Christine Cliffe

director · Since 07/06/2003

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Mr Paul Anthony Cliffe

director · Since 10/04/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mrs Charlotte Cliffe

director · Since 12/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Galley Bridge (Holdings) Ltd

75–100% shares

5, Lyncastle Way, Warrington, WA4 4ST

Reg: 04366546 · Uk Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr David Cliffe

Ceased 14/09/2023

Mrs Christine Cliffe

Ceased 14/09/2023

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/01/2013Registered 14/02/2013
charge
satisfied

LESLIE JOHN HOWARD, MOIRA HOWARD AND EDWIN ROSS

Created 15/07/2002Registered 24/07/2002Satisfied 29/01/2005
charge
outstanding

LLOYDS BANK PLC

Created 17/05/1993Registered 04/06/1993

CompanyRankvs 283+ SIC 26511 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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283Calibre Control International Limited
72
How is this score calculated?
Financial strength20/25 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.

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 31/01/2025

Net Worth

£709k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£1.2M

Current Liabilities

£546k

Fixed Assets

£225k

Debtors

£544k

0avg. employees-23

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£871k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£39k
20242.36+£49k
20232.70+£51k
20223.31+£131k
20213.33+£200k
20202.72-£163k
20194.95+£102k
20183.27—

Derived from filed accounts. Not audited figures.