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Calbarrie (Cheshire) Limited

04949355

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

APRIL HOUSE, NANTWICH, CW5 8LR
Incorporated 31/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mr Graham Thomas Hale

secretary · Since 31/10/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 83

Also on 5 other boards

Mr David James Hale

director · Since 31/10/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Graham Thomas Hale

director · Since 31/10/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 83

Also on 5 other boards

Mrs Gillan Hale

director · Since 01/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr David James Hale

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

April House, Wrexham Road, Nantwich, CW5 8LR

Notified 06/04/2016

Mrs Gillan Hale

25–50% shares
25–50% votes

British · United Kingdom · Age 48

April House, Wrexham Road, Nantwich, CW5 8LR

Notified 06/04/2016

CompanyRankvs 63+ SIC 71200 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.75× · 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 strength24/25 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 30/11/2025

Net Worth

£904k

Balance sheet strength

Cash

£659k

Cash in the bank

Net Current Assets

£891k

Working capital

Current Assets

£950k

Current Liabilities

£200k

Fixed Assets

£32k

Debtors

£291k

26avg. employees-2

Balance Sheet

Intangible assets£7k
Assets less current liabilities£923k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75-£48k
20246.33-£101k
20235.07-£5k
20224.06-£101k
20213.19+£110k
20202.75+£210k
20192.44+£146k
20182.17+£151k
20162.40

Derived from filed accounts. Not audited figures.