Calthorpe Edgbaston Mill Limited
05648676
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
05/04/2025
full
Next accounts due
05/01/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 15/05/2020
FINANCE DIRECTOR
ENGLISH · UNITED KINGDOM · Age 54
Also on 15 other boards
director · Since 13/07/2020
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 45
Also on 13 other boards
director · Since 24/07/2020
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 74
Also on 9 other boards
director · Since 24/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 12 other boards
secretary · Since 19/11/2021
director · Since 21/09/2023
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 61
Also on 25 other boards
Persons with Significant Control
Sir Euan Hamilton Anstruther-Gough-Calthorpe
British · United Kingdom · Age 60
76 Hagley Road, B16 8LU
Notified 06/04/2016
Gerald Anthony Allison
British · England · Age 74
76 Hagley Road, B16 8LU
Notified 29/09/2017
Paula Maria Hay-Plumb
British · England · Age 66
76 Hagley Road, B16 8LU
Notified 29/09/2017
Mrs Paula Maria Hay-Plumb
British · England · Age 66
76 Hagley Road, B16 8LU
Notified 29/09/2017
Mr Gerald Anthony Allison
British · England · Age 74
76 Hagley Road, B16 8LU
Notified 29/09/2017
Philip John Clark
British · England · Age 61
76 Hagley Road, B16 8LU
Notified 31/07/2023
Mr Philip John Clark
British · United Kingdom · Age 61
76 Hagley Road, B16 8LU
Notified 31/07/2023
Former PSCs
Calthorpe Estates Cf Nominee (No1) Limited
Ceased 29/09/2017
Calthorpe Estates Cf Nominee (No 2) Limited
Ceased 29/09/2017
Mr Andrew John Parker
Ceased 31/07/2023
Charges1 outstanding
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 33292+ SIC 68209 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 05/04/2025
Turnover
£358k
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£302k
Cash in the bank
Profit Before Tax
£438k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£183k
Fixed Assets
£6.1M
Debtors
£8k
Admin Expenses
£252k
Operating Profit
£574k
Profit After Tax
£437k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£295k |
Derived from filed accounts. Not audited figures.