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Calico Interiors Limited

03531160

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CALICO INTERIORS LIMITED, COLEFORD, GL16 8QB
Incorporated 19/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings

Officers

Mrs Pauline Nash

director · Since 17/09/1998

DESIGNER

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mrs Sarah Louise Mitchell

director · Since 01/04/2005

DESIGNER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mrs Lucy Anne Beach

director · Since 12/04/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Miss Nicola Jane Cole

director · Since 25/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Michele Kear

director · Since 30/03/2026

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Skl Enterprises Limited

75–100% shares

Lambsquay House, Perrygrove Road, Coleford, GL16 8QB

Reg: 10983700 · Companies House · Limited Company

Notified 16/01/2018

Former PSCs

Mrs Pauline Nash

Ceased 16/01/2018

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/01/2018Registered 29/01/2018
charge
satisfied

AFFIRMATIVE FINANCE LIMITED

Created 13/03/2008Registered 28/03/2008Satisfied 17/08/2009
charge
outstanding

HSBC BANK PLC

Created 10/07/2003Registered 15/07/2003
charge
outstanding

HSBC BANK PLC

Created 02/03/2001Registered 09/03/2001

CompanyRankvs 73+ SIC 13921 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73Calico Interiors Limited
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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.

Employees15/15 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.

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 31/03/2025

Net Worth

£390k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£1.2M

Current Liabilities

£635k

Fixed Assets

£149k

Debtors

£1.2M

30avg. employees

Balance Sheet

Assets less current liabilities£730k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£14k
20241.81+£16k
20231.18+£13k
20221.17+£19k
20211.41—

Derived from filed accounts. Not audited figures.