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Calabash Awnings Limited

07176428

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 - 9 EDEN STREET, KINGSTON UPON THAMES, KT1 1BQ
Incorporated 03/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Richard Julian Hill

director · Since 03/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mrs Helen Elizabeth Hill

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Richard Julian Hill

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

British · United Kingdom · Age 64

5 - 9, Eden Street, Kingston Upon Thames, KT1 1BQ

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2019Registered 17/01/2019

CompanyRankvs 256+ SIC 81210 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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

Outstanding charges: -10 pts

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

£204k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£264k

Current Liabilities

£64k

Fixed Assets

£60k

Debtors

£125k

3avg. employees

Balance Sheet

Assets less current liabilities£259k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£7k
20243.39-£13k
20235.08-£10k
20224.13+£35k
20216.02+£23k
20204.66+£20k
20193.96

Derived from filed accounts. Not audited figures.