Back to search

Calvesten Limited

02902067

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O GROUND FLOOR ST PAUL'S HOUSE, LEEDS, LS1 2ND
Incorporated 24/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diane Catherine Milner

director · Since 01/03/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mrs Diane Catherine Milner

secretary · Since 12/12/2005

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mrs Bridget Catherine Milner-Moore

director · Since 10/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Richard Milner

director · Since 21/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Diane Catherine Milner (As Trust Protector)

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 85

C/O Ground Floor, St Paul's House, Leeds, LS1 2ND

Notified 06/04/2016

Granite Trustee Company Ltd (As Trustees For The Calvesten Limited Succession Trust)

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

6a And 6b, Nursery Court, Leicester, LE8 0EX

Reg: Oc378677 · England & Wales · Limited Company

Notified 02/08/2016

Former PSCs

Mrs Bridget Catherine Milner-Moore

Ceased 16/10/2025

Charges5 outstanding

Charge
outstanding

ROBERT LAMBERT, TREVOR WATSON, ANDREW STUART MORSON AND STEPHEN FRIEND AS TRUSTEES OF THE SCS P

Created 20/06/2023Registered 23/06/2023
Charge
outstanding

DIANE MILNER · BRIDGET MILNER MOORE · ALFA TRUSTEES LIMITED

Created 03/07/2018Registered 18/07/2018
Charge
outstanding

DIANE MILNER · BRIDGET MILNER MOORE · ALFA TRUSTEES LIMITED

Created 03/07/2018Registered 18/07/2018
Charge
outstanding

SANTANDER UK PLC

Created 05/08/2016Registered 10/08/2016
Charge
outstanding

SANTANDER UK PLC

Created 05/08/2016Registered 09/08/2016
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1994Registered 13/04/1994Satisfied 17/08/2016
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1994Registered 09/04/1994Satisfied 17/08/2016

CompanyRankvs 32453+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
32453Calvesten Limited
69
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.

Employees3/15 pts

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

Liquidity12/20 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 29/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£489k

Current Liabilities

£342k

Fixed Assets

£3.5M

Debtors

£410k

0avg. employees-3

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£97k
20241.24-£2k
20231.41-£336k
20221.30+£32k
20211.22-£4k
20201.14+£57k
20191.24—

Derived from filed accounts. Not audited figures.