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Calthorpe Property Company Limited

02623547

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

76 HAGLEY ROAD, BIRMINGHAM, B16 8LU
Incorporated 25/06/1991

Compliance

Last accounts

05/04/2025

full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gerald Anthony Allison

director · Since 29/09/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 74

Mrs Paula Maria Hay-Plumb

director · Since 29/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mr David Ian Wooldridge Fcca Acis

director · Since 15/05/2020

FINANCE DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 15 other boards

Mr Haydn John Cooper

director · Since 13/07/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Mr David Ian Wooldridge

secretary · Since 19/11/2021

Mr Philip John Clark

director · Since 21/09/2023

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

Persons with Significant Control

Mrs Paula Maria Hay-Plumb

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 66

76 Hagley Road, Birmingham, B16 8LU

Notified 29/09/2017

Mr Gerald Anthony Allison

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 74

76 Hagley Road, Birmingham, B16 8LU

Notified 29/09/2017

Mr Philip John Clark

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 61

76 Hagley Road, Birmingham, B16 8LU

Notified 31/07/2023

Former PSCs

Calthorpe Estates Ds Nominee (No1) Limited

Ceased 29/09/2017

Calthorpe Estates Ds Nominee (No 2) Limited

Ceased 29/09/2017

Mr Andrew John Parker

Ceased 31/07/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2024Registered 29/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2024Registered 29/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/03/2020Registered 20/03/2020Satisfied 30/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2019Registered 22/05/2019Satisfied 30/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2019Registered 22/05/2019Satisfied 30/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 02/05/2019Registered 03/05/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2016Registered 05/12/2016Satisfied 08/02/2024
Charge
satisfied

ANDREW ASHENDEN TRUSTEE OF NIALL ANSTRUTHER-GOUGH-CALTHORPE DISCRETIONARY SETTLEMENT · RODERICK DAVID KENT TRUSTEE OF NIALL ANSTRUTHER-GOUGH-CALTHORPE DISCRETIONARY SETTLEMENT · SIR MICHAEL WILLIAM BURNBURY BT KCVO, TRUSTEE OF NIALL ANSTRUTHER-GOUGH-CALTHORPE DISCRETIONARY

Created 30/05/2013Registered 31/05/2013Satisfied 19/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2013Registered 06/04/2013Satisfied 23/08/2019
charge
satisfied

SIR MICHAEL WILLIAM BUNBURY BT KCVO, RODERICK DAVID KENT AND ANDREW ASHENDEN BEING TRUSTEES OF

Created 01/03/2013Registered 02/03/2013Satisfied 07/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2012Registered 10/08/2012Satisfied 19/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2012Registered 10/08/2012Satisfied 19/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2009Registered 10/09/2009Satisfied 23/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2009Registered 10/09/2009Satisfied 19/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2009Registered 10/09/2009Satisfied 19/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2009Registered 10/09/2009Satisfied 19/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2009Registered 10/09/2009Satisfied 19/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2009Registered 10/09/2009Satisfied 19/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2009Registered 10/09/2009Satisfied 19/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2009Registered 10/09/2009Satisfied 19/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2009Registered 10/09/2009Satisfied 19/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/09/2007Registered 02/10/2007Satisfied 23/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/01/2006Registered 12/01/2006Satisfied 23/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2005Registered 13/12/2005Satisfied 23/08/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 01/08/2003Registered 12/08/2003Satisfied 19/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2003Registered 12/06/2003Satisfied 23/08/2019

CompanyRankvs 29897+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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29897Calthorpe Property Company Limited
70
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.

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Other information The directors are responsible for the other information. The other in

Key FinancialsYear ending 05/04/2025

Turnover

£1.7M

Annual revenue

Net Worth

£10.5M

Balance sheet strength

Cash

£900k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.2M

Fixed Assets

£21.7M

Debtors

£183k

Admin Expenses

£878k

Operating Profit

£2.0M

Profit After Tax

£1.1M

23avg. employees+1

Tax at Year End(2022)

Corp tax£69k
Dividends paid£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£1.0M
2024-£521k

Derived from filed accounts. Not audited figures.