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Cal Sameday Limited

07494800

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

130 THE GENESIS CENTRE GARRETT FIELD, WARRINGTON, WA3 7BH
Incorporated 17/01/2011

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

53202
Unlicensed carriers

Officers

Mr Mark Anthony Johnson

director · Since 17/01/2011

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Glenn Martyn Chambers

director · Since 10/06/2011

OPERATIONS DIRECTOR

BRITISH · WALES · Age 57

Also on 3 other boards

Mr Nicholas Charles Skinner

director · Since 01/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Owen Johnson

director · Since 03/07/2024

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 25

Also on 3 other boards

Persons with Significant Control

Mr Mark Anthony Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

130 The Genesis Centre, Garrett Field, Warrington, WA3 7BH

Notified 06/04/2016

Mr Nick Skinner

25–50% shares
25–50% votes

British · England · Age 53

130 The Genesis Centre, Garrett Field, Warrington, WA3 7BH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 08/12/2011Registered 14/12/2011Satisfied 06/12/2023

CompanyRankvs 145+ SIC 53202 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£121k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£44k

Debtors

£1.7M

8avg. employees+2

Balance Sheet

Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£10k
20241.11-£35k
20231.32

Derived from filed accounts. Not audited figures.