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Calmbay Limited

03908019

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 2 AVONDALE WORKS WOODLAND WAY, BRISTOL, BS15 1PA
Incorporated 17/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Robert Paterson

director · Since 25/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Ms Noreen Richardson

director · Since 18/01/2012

NONE SUPPLIED

BRITISH · BRISTOL UNITED KINGDOM · Age 70

Mr Paul Jefferies

director · Since 04/10/2012

JOINER

BRITISH · UNITED KINGDOM · Age 66

Mr Mark Powell

director · Since 15/05/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Charges0 outstanding

charge
satisfied

JEAN HOPKINS

Created 22/12/2000Registered 03/01/2001Satisfied 12/05/2017
charge
satisfied

JEAN HOPKINS

Created 31/03/2000Registered 01/04/2000Satisfied 12/05/2017
charge
satisfied

JEAN HOPKINS

Created 31/03/2000Registered 01/04/2000Satisfied 12/05/2017

CompanyRankvs 8568+ SIC 68209 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8568Calmbay Limited
82
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.

Employees9/15 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

£1.0M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£37k

Current Liabilities

£11k

Fixed Assets

£1.2M

Debtors

£8k

Profit After Tax

£228k

1avg. employees

Tax at Year End

Corp tax£8k
Dividends paid£30k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£198k
20243.35-£7k
20233.23-£17k
20225.20+£37k
20211.88-£120k
20209.77-£232k
201920.60—

Derived from filed accounts. Not audited figures.