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Calstat Limited

02404594

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SHELL GREEN HOUSE, WIDNES, WA8 0YZ
Incorporated 14/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Lythgoe

director · Since 01/09/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Persons with Significant Control

Mr David Lythgoe

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 72

Shell Green House, Gorsey Lane, Widnes, WA8 0YZ

Notified 06/04/2016

Adam Lythgoe Limited

50–75% shares
voting-rights-50-to-75-percent-as-firm
Significant control

Shell Green House, Gorsey Lane, Widnes, WA8 0YZ

Notified 06/04/2016

CompanyRankvs 12083+ SIC 96090 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12083Calstat Limited
73
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.

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.

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

£55k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£93k

Current Liabilities

£38k

Fixed Assets

£4

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£5k
20242.35+£4k
20231.86+£4k
202227.37+£3k
202126.28+£3k
202023.75+£5k
20198.84+£10k
201717.43—

Derived from filed accounts. Not audited figures.