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Calshaw Properties Limited

04226584

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 TOLHERST COURT, TURKEY MILL BUSINESS PARK, MAIDSTONE, ME14 5SF
Incorporated 01/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Allan Raymond Taylor

director · Since 24/10/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Vivian Emmy Taylor

secretary · Since 30/12/2003

BRITISH · Age 77

Also on 9 other boards

Simon Mark Collins

director · Since 01/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Vivian Emmy Taylor

director · Since 01/06/2010

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 9 other boards

Persons with Significant Control

Newcroft Investments Limited

75–100% shares
75–100% votes

325-327, Oldfield Lane North, Greenford, UB6 0FX

Reg: 07088499 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2018Registered 24/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2018Registered 25/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2018Registered 17/07/2018Satisfied 27/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2018Registered 05/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2018Registered 26/06/2018
Charge
satisfied

SANTANDER UK PLC

Created 25/08/2015Registered 02/09/2015Satisfied 17/07/2018
Charge
satisfied

SANTANDER UK PLC

Created 25/08/2015Registered 02/09/2015Satisfied 17/07/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 31/07/2012Registered 06/08/2012Satisfied 02/09/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 31/07/2012Registered 06/08/2012Satisfied 02/09/2015
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED (THE LENDER)

Created 30/06/2006Registered 11/07/2006Satisfied 15/08/2012
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED (THE LENDER)

Created 30/06/2006Registered 11/07/2006Satisfied 15/08/2012
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED (THE LENDER)

Created 30/06/2006Registered 11/07/2006Satisfied 15/08/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/09/2003Registered 12/09/2003Satisfied 04/07/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/09/2003Registered 12/09/2003Satisfied 04/07/2006
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 24/01/2002Registered 31/01/2002Satisfied 04/07/2006
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 24/01/2002Registered 31/01/2002Satisfied 16/11/2005

CompanyRankvs 33268+ SIC 82990 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33268Calshaw Properties Limited
68
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.

Employees2/15 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.

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

£1.4M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.4M

Debtors

£95k

Profit After Tax

£47k

0avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£124k
20241.83+£47k
20232.43+£3k
20223.60—
20212.67—
20202.24—
20191.96—

Derived from filed accounts. Not audited figures.