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Calmont Management Limited

02527444

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THORNCROFT MANOR, LEATHERHEAD, KT22 8JB
Incorporated 02/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Graham Brooker

director · Since 26/04/2016

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr John Graham Brooker

25–50% shares

British · Scotland · Age 69

Thorncroft Manor, Thorncroft Drive, Leatherhead, KT22 8JB

Notified 13/07/2016

Former PSCs

Mr Douglas John Myddleton

Ceased 30/05/2025

Charges2 outstanding

Charge
satisfied

HERITAGE SQUARE LIMITED (AS SECURITY AGENT)

Created 09/09/2022Registered 16/09/2022Satisfied 23/12/2024
Charge
outstanding

UNBRANDED FINANCE LIMITED

Created 27/05/2022Registered 31/05/2022
Charge
outstanding

TIER ONE CAPITAL LTD

Created 30/06/2021Registered 01/07/2021
Charge
satisfied

UNBRANDED FINANCE LIMITED

Created 15/01/2021Registered 21/01/2021Satisfied 13/07/2021

CompanyRankvs 40884+ SIC 70229 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40884Calmont Management Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2024

Net Worth

£205k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.4M

Fixed Assets

£153k

2avg. employees-1

Balance Sheet

Assets less current liabilities£155k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£43k
20230.81-£28k
20220.64+£46k
20210.53-£15k
20200.43-£103k
20190.54+£92k
20180.46—

Derived from filed accounts. Not audited figures.