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Cal Enterprise Solutions Limited

04803784

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

15A TIGER COURT KINGS BUSINESS PARK, KNOWSLEY, L34 1BH
Incorporated 18/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Clifford Ian Kirby

director · Since 18/06/2003

ENGINEER

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Mrs Elizabeth Ann Kirby

secretary · Since 15/11/2003

BRITISH · Age 47

Also on 7 other boards

Mrs Elizabeth Ann Kirby

director · Since 10/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Clifford Ian Kirby

25–50% shares

British · United Kingdom · Age 48

Suite 2a, Stanley Grange, Knowsley, L34 4AT

Notified 18/06/2017

Mrs Elizabeth Ann Kirby

25–50% shares

British · United Kingdom · Age 47

Suite 2a, Stanley Grange, Knowsley, L34 4AT

Notified 18/06/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 08/09/2020Registered 09/09/2020
Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 31/07/2019Registered 01/08/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/06/2016Registered 01/07/2016Satisfied 17/09/2019

CompanyRankvs 30855+ SIC 82990 peers
59

Financial strength56th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30855Cal Enterprise Solutions Limited
69
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 30/04/2024

Net Worth

£3k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£362k

Current Liabilities

£333k

Fixed Assets

£11k

Debtors

£351k

3avg. employees+1

Balance Sheet

Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£935
20231.08-£629k
20222.01+£13k
20212.17+£97k
20201.81+£244k
20191.64+£162k
20181.24—

Derived from filed accounts. Not audited figures.