Calcott Hall Limited
05079972
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
Daniel Hunt
director · Since 01/04/2012
British
Andrew Robert Mcturk
director · Since 22/03/2004
British
Peter James Mcturk
director · Since 01/10/2005
British
Stuart Andrew Mcturk
director · Since 19/09/2008
British
Former
Janet Elizabeth Mcturk
secretary · Resigned 01/04/2024
Janet Elizabeth Mcturk
director · Resigned 01/04/2024
Richard Douglas Mcturk
director · Resigned 19/09/2008
CompanyRankvs 105+ SIC 47210 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£979k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£911k
Working capital
Current Assets
£1.3M
Current Liabilities
£392k
Fixed Assets
£118k
Debtors
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.33 | +£256k |
| 2023 | 2.84 | — |
Derived from filed accounts. Not audited figures.