Back to search

Calder Valley Marine Limited

04613864

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BASIN MASTER'S OFFICE WHARF STREET, SHEFFIELD, S2 5SY
Incorporated 10/12/2002

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Gordon Lambert

director · Since 10/12/2002

BOAT BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Gordon Lambert

25–50% shares
25–50% votes

British · United Kingdom · Age 61

9 Sunnyhill Avenue, Kirkheaton, Huddersfield, HD5 0HF

Notified 06/04/2016

Former PSCs

Mrs Victoria Jane Lambert

Ceased 01/02/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2018Registered 05/10/2018

CompanyRankvs 280+ SIC 30120 peers
45

Financial strength66th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£72k

Current Liabilities

£88k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£16k
20240.68+£1k
20230.69+£2k
20220.69+£3k
20210.71+£7k
20200.77+£23k
20190.98

Derived from filed accounts. Not audited figures.