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Simon Calvert Contractors Limited

03741164

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARK BROOKS YARD, HUDDERSFIELD, HD1 6NU
Incorporated 25/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

41201
Construction of commercial buildings
43341
Painting
81210
General cleaning of buildings
81300
Landscape service activities

Officers

Mr Simon Vaughan Calvert

director · Since 06/04/1999

CONTRACTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Simon Vaughan Calvert

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

British · England · Age 58

43a, Taylor Hill Road, Huddersfield, HD4 6HJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2007Registered 09/11/2007

CompanyRankvs 3114+ SIC 41201 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.29× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/03/2025

Net Worth

£245k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£227k

Current Liabilities

£99k

Fixed Assets

£124k

Debtors

£85k

0avg. employees-15

Tax at Year End

Corp tax£4k

Director Loans(2019)

Directors owe company£9k

Balance Sheet

Assets less current liabilities£252k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£675
20241.99+£3k
20232.66+£74k
20221.95+£30k
20211.65+£8k
20201.13+£4k
20191.05

Derived from filed accounts. Not audited figures.