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Calmont Sugarhouse Ltd

06301122

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WARRENS WAY GUILDFORD ROAD, LEATHERHEAD, KT24 5QE
Incorporated 03/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Graham Brooker

director · Since 11/04/2011

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 69

Also on 4 other boards

Mr Benjamin Duncan Hall

director · Since 21/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Calmont Management Ltd

75–100% shares

Stonebridge House, 28-32 Bridge Street, Leatherhead, KT22 8BZ

Reg: 06301122 · England & Wales · Limited Company

Notified 03/07/2016

Charges1 outstanding

Charge
outstanding

MAVEN CAPITAL (DOUGLAS HOUSE GLASGOW) LP

Created 31/03/2017Registered 03/04/2017

CompanyRankvs 86680+ SIC 41100 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£335k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£463k

Current Liabilities

£372k

3avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£29k
20231.31+£7k
20221.31+£6k
20211.26-£57k
20200.60+£100k
20190.82+£204k
20180.97

Derived from filed accounts. Not audited figures.