Kaltz Ltd
04047102
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/08/2000
M D
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Charlie Richards
British · England · Age 51
2nd Floor, St. Georges House, Bolton, BL1 2EN
Notified 04/08/2016
Former PSCs
Mr Jonathan Grundy
Ceased 18/07/2017
Charges1 outstanding
CHESHIRE HOMES (UK) LIMITED
YORKSHIRE BANK PLC
CompanyRankvs 533+ SIC 58190 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£162k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£595k
Current Liabilities
£432k
Fixed Assets
£3k
Debtors
£472k
Profit After Tax
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.38 | -£64k |
| 2023 | 1.55 | -£34k |
| 2021 | 1.95 | +£77k |
| 2020 | 1.71 | +£4k |
| 2019 | 1.56 | -£11k |
| 2018 | 1.68 | — |
Derived from filed accounts. Not audited figures.