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Calmag Yorkshire Limited

05607855

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FOURTH FLOOR, ABBOTS HOUSE, READING, RG1 3BD
Incorporated 31/10/2005

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Simon John Boyd

director · Since 02/12/2024

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 66

Mr. Wayne David Berger

director · Since 18/02/2026

CANADIAN · UNITED KINGDOM · Age 52

Also on 25 other boards

Mr James Robert Symonds

director · Since 17/04/2026

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Calmag Holdings Limited

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

Fourth Floor, Abbots House, Abbey Street, Reading, RG1 3BD

Reg: 15154155 · Companies House · Private Company Limited By Shares

Notified 18/09/2024

Former PSCs

Mr Charles John Wysocki

Ceased 18/09/2024

Mrs Angela Wysocki

Ceased 18/09/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2023Registered 27/01/2023Satisfied 27/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2020Registered 21/04/2020Satisfied 18/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2010Registered 17/11/2010Satisfied 18/12/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 19/09/2006Registered 28/09/2006Satisfied 05/12/2024

CompanyRankvs 354+ SIC 46740 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.7M

Fixed Assets

£58k

Debtors

£1.3M

20avg. employees+2

Tax at Year End

Corp tax£83k

Balance Sheet

Bank loans & overdrafts£225k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£1.0M
20232.32+£381k
20222.38+£173k
20212.58+£530k
20202.19+£232k
20191.66+£116k
20181.72

Derived from filed accounts. Not audited figures.