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Caltag Medsystems Limited

04162330

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Whiteleaf Business Centre 11 Little Balmer, Buckingham Industrial Estate, Buckingham, MK18 1TF
Incorporated 16/02/2001

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies
72190
Other research and experimental development on natural sciences and engineering
74909
Other professional, scientific and technical activities

Officers

Dr Timothy Joseph Almond

director · Since 11/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Dean Robert Coupar

director · Since 19/08/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr James Anthony Otter

director · Since 26/11/2025

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Timothy Joseph Almond

director · Since 11/05/2001

British · United Kingdom · Age 72

Dean Robert Coupar

director · Since 19/08/2024

British · United Kingdom · Age 43

James Anthony Otter

director · Since 26/11/2025

British · United Kingdom · Age 68

Former

Emma Spencer

director · Resigned 20/03/2002

Clare Elizabeth Ray

secretary · Resigned 29/02/2004

Trevor Duncan Ray

director · Resigned 29/02/2004

Penelope Jane Almond

director · Resigned 26/11/2025

Timothy Joseph Almond

secretary · Resigned 26/11/2025

Persons with Significant Control

Caltag Medsystems Trustee Limited

75–100% shares
75–100% votes

Whiteleaf Business Centre, 11 Little Balmer, Buckingham, MK18 1TF

Reg: 16684111 · Companies House · Limited By Guarantee

Notified 10/10/2025

Former PSCs

Dr Timothy Joseph Almond

Ceased 10/10/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2001Registered 21/03/2001Satisfied 09/09/2025

Change History

officer appointedALMOND, Timothy Joseph, Dr
2026-08-18
officer appointedCOUPAR, Dean Robert
2026-08-18
officer appointedOTTER, James Anthony
2026-08-18
statusactive
2026-08-18

Active

typeltd
2026-08-18

Private Limited Company

address line1Whiteleaf Business Centre 11 Little Balmer
2026-08-18

WHITELEAF BUSINESS CENTRE 11 LITTLE BALMER

post townBuckingham
2026-08-18

BUCKINGHAM

CompanyRankvs 81+ SIC 32500 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£516k

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£716k

Current Liabilities

£342k

Fixed Assets

£147k

Debtors

£145k

16avg. employees+1

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£522k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£83k
20242.66+£37k
20233.09

Derived from filed accounts. Not audited figures.