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Calverley Control Installations Limited

02466655

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLACUP HOUSE, LEEDS, LS12 6LL
Incorporated 05/02/1990

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Stephen Nicholas Paul Collins

director · Since 08/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Deborah Grace Collins

secretary · Since 31/07/2004

COMPANY SECRETARY

BRITISH · Age 67

Also on 1 other board

Mr Stephen Barker

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Phillip Pearson

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Stephen Nicholas Paul Collins

25–50% shares

British · England · Age 66

Blacup House, Leeds, LS12 6LL

Notified 06/04/2016

Mrs Deborah Grace Collins

25–50% shares

British · England · Age 67

Blacup House, Leeds, LS12 6LL

Notified 31/12/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2006Registered 11/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2004Registered 05/06/2004Satisfied 09/04/2010

CompanyRankvs 371+ SIC 43999 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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371Calverley Control Installations Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£897k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£837k

Working capital

Current Assets

£1.3M

Current Liabilities

£496k

Fixed Assets

£65k

Debtors

£230k

21avg. employees-1

Balance Sheet

Assets less current liabilities£901k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£242k
20242.28+£167k
20231.89+£401k
20221.07-£153k
20211.32—

Derived from filed accounts. Not audited figures.