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Caltech Service Company Limited

03369016

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 POPLAR INDUSTRIAL ESTATE MOOR LANE, BIRMINGHAM, B6 7AE
Incorporated 12/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Paul John Westwood

secretary · Since 12/05/1997

DIR/SEC

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Diane Westwood

director · Since 12/05/1997

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Paul John Westwood

director · Since 12/05/1997

DIR/SEC

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Westlane Ventures Limited

75–100% shares

Lifford Hall, Lifford Lane Kings Norton, Birmingham, B30 3JN

Reg: 3996015 · England And Wales · Private Company Limited By Shares

Notified 01/07/2016

CompanyRankvs 1662+ SIC 71129 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1662Caltech Service Company Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/08/2025

Net Worth

£177k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£313k

Current Liabilities

£208k

Fixed Assets

£128k

Debtors

£122k

7avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£785
20242.04-£75k
20232.37+£96k
20222.39-£42k
20212.31-£28k
20201.71+£11k
20192.42+£12k
20182.54—

Derived from filed accounts. Not audited figures.