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Calder Breaks Cic

04666493

active
Community Interest Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

C/O MJF ACCOUNTANCY LTD, LIVERPOOL, L18 4QZ
Incorporated 14/02/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Miss Marisa Lavern Husbands

director · Since 30/09/2020

CARE WORKER

BRITISH · ENGLAND · Age 48

Mr Lee Sheridan Mclaughlin

director · Since 30/09/2020

CARE WORK

IRISH · ENGLAND · Age 34

Persons with Significant Control

Mr Lee Sheridan Mclaughlin

25–50% shares

Irish · United Kingdom · Age 34

1, Millerstoll Way, Liverpool, L8 6QD

Notified 17/12/2020

Miss Marisa Lavern Husbands

25–50% shares

British · England · Age 48

69 Kendal Drive, Rainford, St Helens, WA11 7LF

Notified 04/01/2021

Former PSCs

Mr William James Cubbon

Ceased 23/10/2020

CompanyRankvs 2112+ SIC 88990 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2112Calder Breaks Cic
71
How is this score calculated?
Financial strength21/25 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.

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 31/03/2019

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£41k

Current Liabilities

£7k

Fixed Assets

£7k

Balance Sheet

Assets less current liabilities£44k

EstimatesDerived

YearCurrent Ratio
20196.00

Derived from filed accounts. Not audited figures.