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Calleva Limited

02880629

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MARKET WAY MARKET WAY, BRIDGWATER, TA6 6DF
Incorporated 14/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Edward James Ryle

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mrs Natasha Grace Ryle

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Alexander Leppanen

director · Since 30/05/2024

DIRECTOR

SWEDISH · SWEDEN · Age 38

Also on 3 other boards

Christian Merup

director · Since 30/05/2024

DIRECTOR

SWEDISH · SWEDEN · Age 39

Persons with Significant Control

Calleva Holding Limited

75–100% shares
75–100% votes
Appoint directors

Market Way, North Petherton, Bridgwater, TA6 6DF

Reg: 15556690 · Companies House · Private Company Limited By Shares

Notified 20/12/2024

Former PSCs

Mr Clive Anthony Griffiths

Ceased 18/12/2017

Mrs Wendy Shaw

Ceased 18/12/2017

Calleblend Limited

Ceased 26/08/2022

Tj Zen Limited

Ceased 20/12/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2014Registered 13/05/2014Satisfied 23/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1998Registered 28/08/1998Satisfied 12/12/2006
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 22/01/1998Registered 03/02/1998Satisfied 01/06/1999
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 22/01/1998Registered 03/02/1998Satisfied 01/06/1999

CompanyRankvs 4375+ SIC 32990 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio -2.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4375Calleva Limited
68
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.

Employees14/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£2.0M

Balance sheet strength

Cash

£979k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.0M

Current Liabilities

-£1.4M

Fixed Assets

£578k

Debtors

£1.1M

36avg. employees+4

Balance Sheet

Assets less current liabilities£2.1M
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20232.08+£105k
20222.18+£356k
20212.05+£306k
20201.86+£114k
20191.57—

Derived from filed accounts. Not audited figures.