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Calverts Properties (Taunton) Limited

04416901

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

STAFFORD HOUSE, TAUNTON, TA1 2PX
Incorporated 15/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Heather Mary Calvert

director · Since 15/04/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Persons with Significant Control

Heather Mary Calvert

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 88

Windown, Kingston St Mary, Taunton, TA2 8JP

Notified 06/04/2016

Former PSCs

Dennis Barrington Calvert

Ceased 14/12/2023

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2011Registered 28/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2005Registered 06/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2002Registered 17/06/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2002Registered 06/06/2002

CompanyRankvs 16230+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£471k

Current Liabilities

£32k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.53-£594k
202312.41—

Derived from filed accounts. Not audited figures.