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Kalmars Commercial Limited

04936256

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 SHAD THAMES, SE1 2YU
Incorporated 17/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68310
Real estate agencies

Officers

Adrian Michael Gurney

director · Since 09/01/2008

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Sebastian Jools Harry Kalmar

director · Since 29/10/2019

RESIDENTIAL PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Richard Victor Kalmar

75–100% shares
75–100% votes

British · United Kingdom · Age 68

2 Shad Thames, SE1 2YU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 11/10/2019Registered 21/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2005Registered 13/04/2005Satisfied 27/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2005Registered 26/03/2005Satisfied 12/09/2016

CompanyRankvs 14708+ SIC 68310 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£390k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£594k

Fixed Assets

£59k

Debtors

£266k

13avg. employees

Tax at Year End(2023)

Corp tax£15k
Dividends paid-£117k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£303k
20231.10-£179k
20221.96-£91k
20181.51

Derived from filed accounts. Not audited figures.