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Calroc Eagle Limited

05221075

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

12 MARKET STREET, HEBDEN BRIDGE, HX7 6AD
Incorporated 03/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Daniel Charles Taylor

director · Since 10/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Kathryn Claire Taylor

director · Since 29/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Calroc Eagle Holdings Ltd

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

12 Market Street, Hebden Bridge, HX7 6AD

Reg: 12051929 · Registrar Of Companies, England And Wales · Private Company Limited By Shares

Notified 02/08/2019

Former PSCs

Mr Daniel Charles Taylor

Ceased 02/08/2019

Charges7 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

Created 29/06/2022Registered 30/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 29/06/2022Registered 30/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 29/06/2022Registered 30/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 29/06/2022Registered 30/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2011Registered 22/01/2011Satisfied 24/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2010Registered 17/12/2010Satisfied 24/05/2016

CompanyRankvs 1916+ SIC 70100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£317k

Current Liabilities

£249k

Debtors

£21k

2avg. employees

Tax at Year End(2022)

Corp tax£48k

Balance Sheet

Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£158k
20240.25+£1.8M
20230.11+£33k
20229.28+£277k
20217.20+£244k
202031.12+£3.2M
20198.19

Derived from filed accounts. Not audited figures.