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Kalkstein Limited

04639219

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

50-54 OSWALD ROAD, SCUNTHORPE, DN15 7PQ
Incorporated 16/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Craig Selby

director · Since 16/01/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Craig Selby

75–100% shares
75–100% votes

British · England · Age 54

36-38, Midland Road, Scunthorpe, DN18 1DJ

Notified 06/04/2016

Former PSCs

Mrs Stella Adeola Selby

Ceased 28/02/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/03/2003Registered 20/06/2003Satisfied 28/03/2025
charge
satisfied

HSBC BANK PLC

Created 27/03/2003Registered 10/04/2003Satisfied 28/03/2025
charge
satisfied

HSBC BANK PLC

Created 06/03/2003Registered 07/03/2003Satisfied 28/03/2025

CompanyRankvs 22921+ SIC 49410 peers
47

Financial strength9th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength2/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

-£8k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£78k

Current Liabilities

£239k

Fixed Assets

£266k

Debtors

£78k

4avg. employees

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£105k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£221k
20241.31-£62k
20231.62

Derived from filed accounts. Not audited figures.