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Calibre Properties Limited

04547500

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

F17 EVOLVE BUSINESS CENTRE, HOUGHTON LE SPRING, DH4 5QY
Incorporated 27/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate
82990
Other business support service activities

Officers

Mr Manoj Vadhera

director · Since 08/10/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Manoj Vadhera

75–100% shares
75–100% votes

British · United Kingdom · Age 55

125a Kenton Road, Kenton Road, Newcastle Upon Tyne, NE3 4NQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 23/03/2018Registered 23/03/2018
Charge
outstanding

ATOM BANK PLC

Created 23/03/2018Registered 23/03/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/12/2006Registered 02/01/2007Satisfied 23/01/2019
charge
outstanding

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 30/09/2005Registered 05/10/2005
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2003Registered 03/07/2003Satisfied 23/01/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2003Registered 03/07/2003Satisfied 23/01/2019

CompanyRankvs 15+ SIC 68201 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/05/2023

Net Worth

-£699k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£935k

Debtors

£0

1avg. employees+1

Tax at Year End(2022)

Corp tax£6k

Director Loans

Company owes directors£178k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£8k
20220.02-£228k
20210.16-£582k
20200.15+£11k
20190.08+£54k
20180.17—

Derived from filed accounts. Not audited figures.