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Callidus Health & Safety Ltd

06990150

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 3 ARLINGTON COURT CANNEL ROW, NEWCASTLE-UNDER-LYME, ST5 6SS
Incorporated 13/08/2009

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Martyn Crowfoot

director · Since 29/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Alexander Sleeth

director · Since 29/04/2024

DIRECTOR

SCOTTISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Environmental Essentials Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3 Arlington Court, Cannel Row, Newcastle-Under-Lyme, ST5 6SS

Reg: 05097507 · Companies House · Private Company Limited By Shares

Notified 29/04/2024

Former PSCs

Mrs Nicola Louise Hanson

Ceased 29/04/2024

Mr Stephen Michael Hanson

Ceased 29/04/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/05/2016Registered 19/05/2016Satisfied 26/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 17/05/2016Registered 17/05/2016Satisfied 11/04/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/04/2016Registered 10/05/2016Satisfied 06/09/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/02/2015Registered 24/02/2015Satisfied 19/05/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/02/2015Registered 24/02/2015Satisfied 19/05/2016

CompanyRankvs 12321+ SIC 70229 peers
81

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength20/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2023

Net Worth

£36k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£285k

Current Liabilities

£175k

Fixed Assets

£24k

Debtors

£260k

22avg. employees+3

Balance Sheet

Intangible assets£10k
Assets less current liabilities£134k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.63-£175k
20221.76+£131k
20211.34-£37k
20201.05-£126k
20191.19+£43k
20181.16—

Derived from filed accounts. Not audited figures.