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Calibration,Maintenance & Repair Ltd

04782660

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3, LETCHWORTH GARDEN CITY, SG6 1TN
Incorporated 30/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Simon Milton Webber

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Dm Calibration Limited

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

Unit 3, Iceni Court Icknield Way, Letchworth Garden City, SG6 1TN

Reg: 02578415 · Companies House · Private Limited Company

Notified 01/05/2024

Former PSCs

Mr Philip Kim Clark

Ceased 01/05/2024

Mrs Dawn Sharon Clark

Ceased 01/05/2024

Charges3 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

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Charge
satisfied

HSBC UK BANK PLC

Created 20/01/2020Registered 23/01/2020Satisfied 19/04/2024
charge
satisfied

HSBC BANK PLC

Created 18/08/2003Registered 04/09/2003Satisfied 19/12/2023

CompanyRankvs 126+ SIC 27900 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126Calibration,Maintenance & Repair Ltd
86
How is this score calculated?
Financial strength23/25 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.

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.

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 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£245k

Fixed Assets

£951k

Debtors

£896k

14avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.25+£328k
20233.31+£238k
20222.79-£198k
20213.07—

Derived from filed accounts. Not audited figures.