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Caltec (Atc) Limited

02815337

active
Private Limited Company
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

11 THE AVENUE, KNUTSFORD, WA16 6ND
Incorporated 05/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Peter Robert Lomas

director · Since 15/10/1993

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mrs Helen Margaret Barton-Lomas

director · Since 01/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Allen Knight

director · Since 01/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Steven James Barton

director · Since 11/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Fiona Jayne Sanders

director · Since 11/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Helen Margaret Barton-Lomas

25–50% shares
25–50% votes

British · United Kingdom · Age 70

11 The Avenue, High Legh, Knutsford, WA16 6ND

Notified 06/04/2016

Mr Peter Robert Lomas

25–50% shares
25–50% votes

British · United Kingdom · Age 86

11 The Avenue, High Legh, Knutsford, WA16 6ND

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

MODULUS MANAGEMENT CONSULTANCY LIMITED

Created 07/01/1998Registered 15/01/1998Satisfied 12/10/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1997Registered 25/09/1997

CompanyRankvs 56+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.96× · 20/20
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.

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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£420k

Fixed Assets

£421k

Debtors

£652k

27avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£165k
20244.48-£45k
20234.54+£142k
20224.86+£154k
20214.12+£152k
20204.04+£119k
20193.21—

Derived from filed accounts. Not audited figures.