M J Cale Builders Limited
05407704
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/03/2005
SECRETARY
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 30/03/2005
SECRETARY
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mrs Rosalind Jane Cale
British · England · Age 55
Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN
Notified 06/04/2016
Mr Michael John Cale
British · England · Age 64
Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN
Notified 10/02/2020
CompanyRankvs 12108+ SIC 41202 peers70
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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
£74k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£156k
Current Liabilities
£187k
Fixed Assets
£125k
Debtors
£82k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£69k |
| 2024 | 0.25 | — |
| 2023 | 0.16 | — |
| 2022 | 0.58 | +£12k |
| 2021 | 1.11 | -£266 |
| 2020 | 0.35 | +£5k |
| 2019 | 0.20 | — |
Derived from filed accounts. Not audited figures.