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Calmec Ltd

05918171

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 23 17-25 COBHAM ROAD, WIMBORNE, BH21 7PE
Incorporated 29/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
81229
Other building and industrial cleaning activities

Officers

Mrs Denise Alexandra Nicholls

secretary · Since 15/07/2008

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Christopher John Nicholls

director · Since 15/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Denise Alexandra Nicholls

director · Since 15/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Christopher John Nicholls

25–50% shares

British · United Kingdom · Age 55

Unit 23, 17-25 Cobham Road, Wimborne, BH21 7PE

Notified 29/08/2016

Mrs Denise Alexandra Nicholls

25–50% shares

British · England · Age 55

Unit 23, 17-25 Cobham Road, Wimborne, BH21 7PE

Notified 29/08/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2018Registered 06/09/2018

CompanyRankvs 560+ SIC 33200 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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560Calmec Ltd
77
How is this score calculated?
Financial strength21/25 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.

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

£402k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£1.1M

Current Liabilities

£690k

Fixed Assets

£173k

Debtors

£927k

11avg. employees-14

Balance Sheet

Assets less current liabilities£535k
Signed by Mr Christopher Nicholls 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£221k
20241.42-£27k
20232.00—

Derived from filed accounts. Not audited figures.