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Calforce Limited

05359159

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

THE LAWNS, CHALFONT ST. GILES, HP8 4SJ
Incorporated 09/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Simon John Calver

director · Since 09/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Simon John Calver

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

British · England · Age 62

The Lawns, Nightingales Lane, Chalfont St. Giles, HP8 4SJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/09/2022Registered 07/09/2022
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 28/08/2018Registered 31/08/2018Satisfied 30/01/2025

CompanyRankvs 49014+ SIC 68209 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.12× · 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 strength19/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£66k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£86k

Current Liabilities

£76k

Fixed Assets

£229k

Debtors

£9k

Profit After Tax

-£11k

0avg. employees

Tax at Year End

Corp tax£10k
Dividends paid£27k

Balance Sheet

Assets less current liabilities£239k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£12k
20241.03-£38k
20232.37+£55k
20221.31-£22k
20210.89

Derived from filed accounts. Not audited figures.