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Calidad Services Limited

07227193

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

DEB HOUSE 19 MIDDLEWOODS WAY, BARNSLEY, S71 3HR
Incorporated 19/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

David Mcfarlane

secretary · Since 19/04/2010

Mr David Andrew Mcfarlane

director · Since 01/07/2012

ELECTICAL ENGINEER

BRITISH · ENGLAND · Age 62

Mr Patrick Joseph Flynn

director · Since 10/07/2012

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Patrick Joseph Flynn

25–50% shares

British · England · Age 55

36, Cherry Tree Way, Rossendale, BB4 4JZ

Notified 06/04/2016

Mr David Andrew Mcfarlane

25–50% shares

British · England · Age 62

19, Lowfield Grove, Rotherham, S63 8JQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2015Registered 30/10/2015

CompanyRankvs 4906+ SIC 82990 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.93× · 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£615k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£290k

Fixed Assets

£15k

Debtors

£1.1M

2avg. employees

Director Loans

Directors owe company£33k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr David McFarlane 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.93-£79k
202416.21-£412k
202316.26-£1.5M
202233.86-£102k
20219.89

Derived from filed accounts. Not audited figures.