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M J Calderbank Limited

04632726

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

RUSTIC RIDGE, COVENTRY, CV7 7DB
Incorporated 09/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

66300
Fund management activities

Officers

Mr Mark James Calderbank Aca

director · Since 15/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Mark James Calderbank

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

British · England · Age 68

Rustic Ridge, Coventry, CV7 7DB

Notified 01/07/2016

CompanyRankvs 134+ SIC 66300 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 414.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

£779k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£779k

Working capital

Current Assets

£779k

Current Liabilities

£2k

Fixed Assets

£271

1avg. employees

Balance Sheet

Assets less current liabilities£779k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2022414.24-£22k
202128.76+£59k
202037.20-£55k
201948.66

Derived from filed accounts. Not audited figures.