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Calico Maintenance Limited

06338750

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DSCO, THE TOWER, THE MALTINGS, WARE, SG12 9LR
Incorporated 09/08/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

81210
General cleaning of buildings

Officers

Management Secretaries Limited

secretary · Since 29/06/2017

BRITISH

Also on 133 other boards

Mr David Eric Hockley

director · Since 22/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mrs Jill Irene Runcieman

director · Since 22/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 12 other boards

Persons with Significant Control

Mr David Eric Hockley

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Dsco, The Tower,, The Maltings, Ware, SG12 9LR

Notified 01/08/2016

Mrs Jill Irene Runcieman

25–50% shares
25–50% votes

British · England · Age 77

Dsco, The Tower,, The Maltings, Ware, SG12 9LR

Notified 01/08/2016

CompanyRankvs 7701+ SIC 81210 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7701Calico Maintenance Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

-£38k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£16k

Current Liabilities

£55k

Fixed Assets

£2k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£37k
Signed by Mrs Jill Runcieman 08/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£8k
20240.22-£13k
20230.44-£12k
20220.52-£34k
20211.00-£19k
20201.38-£11k
20191.79—

Derived from filed accounts. Not audited figures.