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Caleta Trading Co Limited

06708429

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1-2 ALBERT CHAMBERS, CONGLETON, CW12 4AA
Incorporated 26/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Estate Of Brian Edric Crawley

director · Since 26/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 91

Adrem Accounting Ltd.

secretary · Since 27/09/2021

Persons with Significant Control

Estate Of Brian Edric Crawley

25–50% shares
25–50% votes

British · England · Age 91

1-2 Albert Chambers, Canal Street, Congleton, CW12 4AA

Notified 06/04/2016

Mrs Jean Crawley

25–50% shares
25–50% votes

British · England · Age 80

1-2 Albert Chambers, Canal Street, Congleton, CW12 4AA

Notified 06/04/2016

CompanyRankvs 140049+ SIC 70229 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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140049Caleta Trading Co Limited
37
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.

Employees6/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

1avg. employees

Director Loans

Company owes directors£34k
Signed by Estate of The Late Brian Crawley 28/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£564
2024—-£690
2023—-£660
202216.59-£31k

Derived from filed accounts. Not audited figures.