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Calidus Homes Limited

06819340

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

KIRKPATRICK AND HOPES MERLIN HOUSE, READING, RG7 4AB
Incorporated 13/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Anthony Moran

director · Since 13/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Joanne Elizabeth Moran

secretary · Since 01/09/2014

Dr Joanne Elizabeth Moran

director · Since 06/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr James Anthony Moran

25–50% shares
25–50% votes

British · England · Age 61

Merlin House, Brunel Road, Reading, RG5 4AB

Notified 06/04/2016

Dr Joanne Elizabeth Moran

25–50% shares
25–50% votes

British · England · Age 61

Merlin House, Brunel Road, Reading, RG5 4AB

Notified 06/04/2018

CompanyRankvs 4709+ SIC 41100 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 42.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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

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

Going Concern Doubt

cast significant doubt about the ability of the company to continue as a going concern. Pension costs and other post-retirement benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in th

Key FinancialsYear ending 30/09/2025

Net Worth

£31k

Balance sheet strength

Cash

£604

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£32k

Current Liabilities

£743

Fixed Assets

£1

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202542.66-£294k
2024259.16-£117k
202329.59

Derived from filed accounts. Not audited figures.