Back to search

Calasparra Properties Limited

05767090

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 23 outstanding charges (-10)

Details

THE OLD PLOUGH LATTERIDGE ROAD, BRISTOL, BS37 9TW
Incorporated 03/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Gordon Cartwright

secretary · Since 20/04/2006

CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Andrew Gordon Cartwright

director · Since 20/04/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Mr Mark James Cartwright

director · Since 20/04/2006

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Andrew Gordon Cartwright

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

The Old Plough, Latteridge Road, Bristol, BS37 9TW

Notified 06/04/2016

Mr Mark James Cartwright

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

The Old Plough, Latteridge Road, Bristol, BS37 9TW

Notified 06/04/2016

Charges23 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/02/2024Registered 21/02/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/08/2023Registered 29/08/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/08/2023Registered 29/08/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/08/2023Registered 29/08/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/08/2023Registered 29/08/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/08/2023Registered 29/08/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/08/2023Registered 29/08/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/08/2023Registered 29/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/08/2023Registered 25/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/08/2023Registered 25/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/08/2023Registered 25/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/08/2023Registered 25/08/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/07/2023Registered 31/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 28/06/2018Registered 02/07/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 28/06/2018Registered 02/07/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 22/11/2013Registered 28/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2008Registered 08/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2007Registered 02/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2007Registered 17/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2007Registered 18/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2007Registered 27/01/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED · CAPITAL HOME LOANS LIMITED

Created 16/08/2006Registered 22/08/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/08/2006Registered 12/08/2006

CompanyRankvs 1245+ SIC 68100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£2.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£378k

Current Liabilities

£90k

Fixed Assets

£4.1M

Debtors

£373k

Profit After Tax

£119k

2avg. employees+1

Tax at Year End

Dividends paid£51k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19+£68k
20244.55+£1.3M
20232.54+£214k
20221.29

Derived from filed accounts. Not audited figures.