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Calibre Contracting Limited

04688108

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9A OLD PARISH ROAD, PONTYPRIDD, CF37 3EY
Incorporated 06/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher Paul Lloyd

secretary · Since 06/03/2003

BRITISH · WALES · Age 52

Also on 5 other boards

Mr Christopher Paul Lloyd

director · Since 06/03/2003

DIRECTOR

BRITISH · WALES · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Christopher Paul Lloyd

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

British · Wales · Age 52

Unit 9a, Old Parish Road, Pontypridd, CF37 3EY

Notified 01/01/2017

CompanyRankvs 215+ SIC 43999 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.3M

Fixed Assets

£234k

Debtors

£2.4M

33avg. employees-1

Tax at Year End(2023)

Corp tax£35k
VAT£214k

Director Loans(2023)

Company owes directors£2

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Christopher Lloyd 10/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.21+£54k
20242.16+£144k
20232.28+£59k£4.3M
20222.10+£201k£5.6M
20212.50

Derived from filed accounts. Not audited figures.