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Calbenlor Limited

04377615

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 20/02/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores
74990
Non-trading company

Officers

Mr Jerry David Lane

director · Since 05/03/2002

FASHION AGENT

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Jerry David Lane

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 74

10, Wall Hall Drive, Watford, WD25 8BY

Notified 06/04/2016

CompanyRankvs 12950+ SIC 47190 peers
31

Financial strength19th percentile among SIC peers · 5/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12950Calbenlor Limited
41
How is this score calculated?
Financial strength5/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

than where additional disclosure is required to show a true and fair view. The functional and presentational currency is GBP. The following principal accounting policies have been applied: 2.2 Going concern At the reporting date, the company is in a net liability position of £1,826 (2024: £1,776). The director has assessed the company’s ability to continue as a going concern and is satisfied

Key FinancialsYear ending 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£5k

1avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2025-£50
2024-£52
2023-£51
2022-£51
2021-£51
2020-£51

Derived from filed accounts. Not audited figures.