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Calico Business Park Management Company Limited

06638426

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O SHIRE FINANCIAL SERVICES 1 CALICO BUSINESS PARK, SANDY WAY, TAMWORTH, B77 4BF
Incorporated 04/07/2008

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John Worton

director · Since 15/11/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 20 other boards

Persons with Significant Control

Shire Leasing Plc

25–50% shares
25–50% votes

1 Calico Business Park, Sandy Way, Tamworth, B77 4BF

Reg: 02476571 · Companies House · Public Limited Company

Notified 01/05/2024

Former PSCs

Cedar House Investments Limited

Ceased 15/11/2018

John Worton And Martin Edward Smith Trading As Shire Financial Services

Ceased 01/08/2024

CompanyRankvs 982+ SIC 98000 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 365.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£39k

Balance sheet strength

Cash

£45k

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£50k

Current Liabilities

£137

Debtors

£5k

Gross Profit

£25k

Admin Expenses

£25k

Profit After Tax

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by 06638426 2024-08-01 2025-07-31 06638426 2025-07-31 06638426 bus:OrdinaryShareClass1 2025-07-31 06638426 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025365.44+£0
2025365.44+£1k
2024-£345
2023792.97-£2k
2022754.86+£2k
2021224.29-£595
2020231.34+£2k
201919.91

Derived from filed accounts. Not audited figures.