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Calibre Environmental Limited

03112201

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR JUBILEE LODGE, CHESSINGTON, KT9 1TR
Incorporated 10/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Thomas Gray

secretary · Since 28/02/2025

Mr Ben Bridger

director · Since 28/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 22 other boards

Brian Shannon

director · Since 28/02/2025

COMPANY DIRECTOR

BRITISH · IRELAND · Age 42

Mr Leslie James White

director · Since 28/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Sayvol Environmental And Building Services Limited

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

Timsons Business Centre Perfecta Works, Bath Road, Kettering, NN16 8NQ

Reg: 04439202 · Companies House · Private Limited Company

Notified 28/02/2025

Former PSCs

Mr Michael John Fletcher

Ceased 28/02/2025

Mr Robert Keith Fletcher

Ceased 28/02/2025

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SEC

Created 10/03/2026Registered 11/03/2026

CompanyRankvs 31+ SIC 81222 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 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.

Employees14/15 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 31/10/2024

Net Worth

£816k

Balance sheet strength

Cash

£740k

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£1.0M

Current Liabilities

£315k

Fixed Assets

£169k

Debtors

£277k

14avg. employees+1

Balance Sheet

Assets less current liabilities£871k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£125k
20233.17

Derived from filed accounts. Not audited figures.