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Cal Services Uk Limited

05290502

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 65 GAZELLE ROAD, WESTON-SUPER-MARE, BS24 9ES
Incorporated 18/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Kenneth Thomas Jones

director · Since 18/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Kenneth Thomas Jones

50–75% shares
50–75% votes

British · England · Age 54

47, George Street, Weston-Super-Mare, BS23 3AT

Notified 18/11/2016

Mr Richard James Wood

25–50% shares
25–50% votes

British · England · Age 60

Unit 65, Gazelle Road, Weston-Super-Mare, BS24 9ES

Notified 31/01/2023

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 13/07/2018Registered 13/07/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/06/2005Registered 18/06/2005Satisfied 22/08/2023

CompanyRankvs 787+ SIC 33190 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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787Cal Services Uk Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£318k

Current Liabilities

£191k

Fixed Assets

£61k

9avg. employees+1

Balance Sheet

Assets less current liabilities£188k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£62k
20241.47+£27k
20231.37+£11k
20221.36+£12k
20211.03+£10k
20200.93+£10k
20191.12—

Derived from filed accounts. Not audited figures.