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Calleo Construction Limited

05054179

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ALLEN HOUSE, SUTTON, SM1 4LA
Incorporated 24/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Susan Anne Baker

secretary · Since 24/02/2004

BRITISH

Mr Martin Stuart Baker

director · Since 24/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Martin Stuart Baker

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

British · England · Age 68

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 06/04/2016

Mrs Susan Anne Baker

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

British · England · Age 67

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 28/03/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/05/2004Registered 26/05/2004

CompanyRankvs 15+ SIC 41100 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.93× · 6/20
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2024

Net Worth

£499

Balance sheet strength

Cash

£237

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£105k

Current Liabilities

£113k

Fixed Assets

£43k

Debtors

£105k

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by 05054179 2023-04-01 2024-03-31 05054179 2024-03-31 05054179 bus:OrdinaryShareClass1 2024-03-31 05054179 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.93
20231.55

Derived from filed accounts. Not audited figures.