Calcot Developments Limited
04611594
Healthy
- 13 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
secretary · Since 09/12/2002
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 09/12/2002
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Matthew Frances Ward
Irish · England · Age 82
Arena Offices, 100 Berkshire Place, Gf33, Winnersh, RG41 5RD
Notified 06/04/2016
Mr Michael John Ward
British · England · Age 60
Arena Offices, 100 Berkshire Place, Gf33, Winnersh, RG41 5RD
Notified 06/04/2016
Charges13 outstanding
AHLI UNITED BANK (UK) PLC
AHLI UNITED BANK (UK) PLC
AHLI UNITED BANK (UK) PLC
AHLI UNITED BANK (UK) PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
BANK OF IRELAND
THE BANK OF IRELAND
CompanyRankvs 1415+ SIC 41100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£3.1M
Current Liabilities
£14k
Fixed Assets
£1.5M
Debtors
£89k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 227.95 | -£57k | — |
| 2024 | 85.14 | +£256k | £310k |
| 2023 | 304.65 | -£24k | — |
| 2022 | 33.22 | +£348k | — |
| 2021 | 10.47 | +£257k | £10k |
| 2020 | 11.82 | +£31k | — |
| 2019 | 11.13 | — | — |
Derived from filed accounts. Not audited figures.