Calmac Portfolio Limited
04929967
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 13/10/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 13/10/2003
MANAGING DIRECTOR
NEW ZEALANDER · UNITED KINGDOM · Age 81
Also on 1 other board
secretary · Since 05/12/2003
CONSULTANT
NEW ZEALANDER · UNITED KINGDOM · Age 81
Also on 3 other boards
director · Since 26/09/2007
MANAGER
UNITED KINGDOM · ENGLAND · Age 60
Also on 3 other boards
director · Since 31/10/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Derwent Carl Jeffery
United Kingdom · England · Age 60
36, Wattleton Road, Beaconsfield, HP9 1SE
Notified 10/10/2016
Charges1 outstanding
MORTGAGE TRUST LIMITED
CompanyRankvs 30918+ SIC 68209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least the n
Key FinancialsYear ending 31/03/2026
Net Worth
£741k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£102k
Working capital
Current Assets
£29k
Current Liabilities
£131k
Fixed Assets
£981k
Debtors
£122
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.22 | +£37k |
| 2025 | — | +£32k |
| 2024 | 0.11 | +£66k |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.