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Calfire Group Limited

02426991

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GLEDRID INDUSTRIAL PARK, WREXHAM, LL14 5DG
Incorporated 27/09/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Eric William Allen

director · Since 10/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Robert Eric Allen

director · Since 01/03/2017

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 46

Mr William Craig Nurse

director · Since 14/11/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Eric William Allen

75–100% shares

British · United Kingdom · Age 69

Gledrid Industrial Park, Wrexham, LL14 5DG

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 18/10/1994Registered 22/10/1994
charge
outstanding

MIDLAND BANK PLC

Created 18/10/1994Registered 22/10/1994
charge
outstanding

MIDLAND BANK PLC

Created 18/10/1994Registered 22/10/1994
charge
outstanding

MIDLAND BANK PLC

Created 21/10/1993Registered 23/10/1993

CompanyRankvs 3093+ SIC 82110 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 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 strength25/25 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.

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

£1.6M

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

£220k

Current Liabilities

£657k

Fixed Assets

£2.1M

Debtors

£77k

0avg. employees-4

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£793k
20240.31+£981
20230.30+£6k
20220.30-£3k
20210.26+£220k
20201093.83+£7k
20190.22

Derived from filed accounts. Not audited figures.