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Cal Trans Limited

07545331

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

MYNSHULL HOUSE, STOCKPORT, SK1 1YJ
Incorporated 28/02/2011

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Christopher Andrew Lockett

director · Since 07/03/2011

ENGINEER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Christopher Andrew Lockett

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

British · England · Age 57

Mynshull House, 78 Churchgate, Stockport, SK1 1YJ

Notified 06/04/2016

CompanyRankvs 635+ SIC 71129 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£221k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£318k

Current Liabilities

£135k

Fixed Assets

£41k

Debtors

£33k

7avg. employees+1

Tax at Year End(2022)

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£27k
20242.67-£9k
20233.37+£73k
20222.74+£63k
20212.80+£21k
20202.10-£324
20192.03

Derived from filed accounts. Not audited figures.