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Calibrecare Limited

03792891

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

ROSELEIGH BRATTON ROAD, TELFORD, TF5 0BT
Incorporated 21/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carl Andrew Griffiths

secretary · Since 21/06/1999

SOCIAL WORKER

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Brett Edward Griffiths

director · Since 21/06/1999

ENGINEER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Carl Andrew Griffiths

director · Since 21/06/1999

SOCIAL WORKER

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Persons with Significant Control

Mr Brett Edward Griffiths

25–50% shares

British · England · Age 66

Roseleigh, Bratton Road, Telford, TF5 0BT

Notified 21/06/2016

Mr Carl Andrew Griffiths

25–50% shares

British · England · Age 63

33 Montague Place, Montague Place, Shrewsbury, SY3 7NF

Notified 21/06/2016

Charges14 outstanding

Charge
outstanding

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outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

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outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/05/2018Registered 08/06/2018
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outstanding

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Created 21/05/2018Registered 07/06/2018
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outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

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LLOYDS BANK PLC

Created 19/11/2013Registered 05/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2013Registered 05/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2013Registered 05/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2013Registered 05/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2013Registered 05/12/2013
Charge
satisfied

LLOYDS BANK PLC

Created 19/11/2013Registered 05/12/2013Satisfied 09/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 19/11/2013Registered 05/12/2013Satisfied 15/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 15/10/2013Registered 30/10/2013Satisfied 03/07/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/05/2010Registered 04/06/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/03/2007Registered 14/03/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/01/2003Registered 08/02/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/01/2003Registered 10/01/2003

CompanyRankvs 2049+ SIC 68209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.36× · 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 strength24/25 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£238k

Current Liabilities

£71k

Fixed Assets

£3.2M

Debtors

£178k

3avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36-£35k
20243.91-£74k
20233.63—

Derived from filed accounts. Not audited figures.