Calminster Limited
02747699
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/09/1992
MANUFAFCTURER OF WINDOWS AND D
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Calminster Group Ltd
401, Rayleigh Road, Leigh-On-Sea, SS9 5JG
Reg: 14059399 · Companies House, England And Wales · Private Company Limited By Shares
Notified 04/08/2022
Former PSCs
Mr Andrew Carne Watt
Ceased 04/08/2022
C.O.I. Properties Limited
Ceased 04/04/2019
Charges1 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 88+ SIC 43342 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£676k
Balance sheet strength
Cash
£636k
Cash in the bank
Net Current Assets
£623k
Working capital
Current Assets
£1.2M
Current Liabilities
£601k
Fixed Assets
£184k
Debtors
£583k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.04 | +£95k |
| 2023 | 2.11 | +£113k |
| 2022 | 2.00 | +£114k |
| 2021 | 1.77 | +£84k |
| 2020 | 1.87 | +£207k |
| 2019 | 1.09 | +£26k |
| 2018 | 1.03 | -£7k |
| 2016 | 1.05 | — |
Derived from filed accounts. Not audited figures.