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Calcot Services For Children Limited

05957737

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 05/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Harvinder Singh

secretary · Since 05/10/2006

SECRETARY

BRITISH · Age 58

Mr Sukhbir Singh Ba Hons

director · Since 05/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mrs Harvinder Singh

director · Since 02/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mrs Harvinder Singh

25–50% shares
25–50% votes

British · England · Age 58

The Malt House, 8 Brewery Court, Reading, RG7 5AJ

Notified 06/04/2016

Mr Sukhbir Singh

25–50% shares
25–50% votes

British · England · Age 62

The Malt House, 8 Brewery Court, Reading, RG7 5AJ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 19/05/2009Registered 21/05/2009Satisfied 13/04/2016

CompanyRankvs 374+ SIC 82990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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374Calcot Services For Children Limited
90
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.

Employees15/15 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

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 31/03/2024

Turnover

£5.7M

Annual revenue

Net Worth

£7.7M

Balance sheet strength

Cash

£245k

Cash in the bank

Profit Before Tax

-£389k

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£7.3M

Current Liabilities

£1.4M

Fixed Assets

£4.4M

Debtors

£7.0M

Cost of Sales

£4.2M

Gross Profit

£1.6M

Admin Expenses

£2.2M

Operating Profit

-£166k

Profit After Tax

-£321k

112avg. employees-68

Tax at Year End

Corp tax£775

Director Loans(2023)

Directors owe company£1.5M

People Costs

Wages & salaries£3.4M
NI contributions£313k

Balance Sheet

Bank loans & overdrafts£132k
Assets less current liabilities£10.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.11-£321k
20234.07-£800k
20225.12+£1.1M
20212.43—

Derived from filed accounts. Not audited figures.