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Caltech Properties Limited

04109045

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ARTEMIS HOUSE 4A BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 16/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Stuart Frederick Caldecourt

director · Since 28/11/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Also on 18 other boards

Persons with Significant Control

Mr Stuart Frederick Caldecourt

75–100% shares
75–100% votes

British · England · Age 77

Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

JOHN GARDNER

Created 31/08/2006Registered 02/09/2006Satisfied 22/10/2015
charge
satisfied

PAUL GARDNER AND JOHN GARDNER

Created 14/09/2005Registered 20/09/2005Satisfied 22/10/2015
charge
satisfied

HSBC BANK PLC

Created 25/03/2004Registered 30/03/2004Satisfied 22/10/2015
charge
satisfied

HSBC BANK PLC

Created 12/03/2004Registered 13/03/2004Satisfied 22/10/2015
charge
satisfied

EQUITY LOANS LIMITED

Created 16/07/2002Registered 25/07/2002Satisfied 08/12/2006
charge
satisfied

NORTHERN ROCK PLC

Created 21/02/2001Registered 02/03/2001Satisfied 23/12/2006

CompanyRankvs 4749+ SIC 68310 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4749Caltech Properties Limited
69
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

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

£65k

Balance sheet strength

Cash

£638

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£135k

Current Liabilities

£71k

Debtors

£135k

1avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£4k
20241.76+£2k
20231.87+£1k
20221.88+£637
20211.87+£930
20201.83+£2k
20191.69—

Derived from filed accounts. Not audited figures.