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Calcrest 2000 Limited

03518917

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

HOPPERS NAIRDWOOD LANE, GREAT MISSENDEN, HP16 0QQ
Incorporated 27/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mrs Carole Jane Randle

secretary · Since 01/04/1998

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Andrew John Randle

director · Since 01/04/1998

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Andrew John Randle

25–50% shares
25–50% votes

British · England · Age 57

Hoppers, Nairdwood Lane, Great Missenden, HP16 0QQ

Notified 06/04/2016

Mrs Carole Jane Randle

25–50% shares
25–50% votes

British · England · Age 58

Hoppers, Nairdwood Lane, Great Missenden, HP16 0QQ

Notified 06/04/2016

CompanyRankvs 1630+ SIC 62020 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

£430k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£597k

Current Liabilities

£193k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£430k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09-£5k
20243.15-£9k
20233.06-£4k
20223.28+£20k
20212.97+£11k
20203.15-£20k
20193.73

Derived from filed accounts. Not audited figures.