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Cala D'Or Property Investments Ltd

07789720

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3RD FLOOR, NORTHERN ASSURANCE BUILDINGS, MANCHESTER, M2 4DN
Incorporated 28/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony David Bolland

director · Since 28/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Linda Bolland

director · Since 28/09/2011

HOUSEWIFE

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Anthony David Bolland

Significant control

British · England · Age 59

C/O S&W Partners (Manchester) Limited, Pall Mall, Manchester, M2 4PD

Notified 28/09/2016

Mrs Linda Bolland

Significant control

British · England · Age 60

C/O S&W Partners (Manchester) Limited, Pall Mall, Manchester, M2 4PD

Notified 28/09/2016

CompanyRankvs 84393+ SIC 68100 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£648k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£4k

Current Liabilities

£2.1M

Fixed Assets

£1.4M

2avg. employees+2

Balance Sheet

Assets less current liabilities-£647k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£43k
20240.00-£42k
20230.01-£45k
2022-£40k
2021-£63k
2020-£56k
2019-£44k

Derived from filed accounts. Not audited figures.