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Calibre Metalwork Limited

07811967

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HAZEL KNOLL FARM TORKINGTON ROAD, STOCKPORT, SK7 6NW
Incorporated 17/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen James Gort

director · Since 17/10/2011

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Stephan James Yates

director · Since 17/10/2011

WORKS DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Stephan James Yates

25–50% shares

British · England · Age 57

Hazel Knoll Farm, Torkington Road, Stockport, SK7 6NW

Notified 17/10/2016

Mr Stephen James Gort

25–50% shares

British · England · Age 34

Hazel Knoll Farm, Torkington Road, Stockport, SK7 6NW

Notified 17/10/2016

CompanyRankvs 1675+ SIC 43999 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 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 strength22/25 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 29/06/2025

Net Worth

£198k

Balance sheet strength

Cash

£156k

Cash in the bank

Profit Before Tax

£156k

Bottom line earnings

Net Current Assets

£193k

Working capital

Current Assets

£286k

Current Liabilities

£93k

Fixed Assets

£5k

Debtors

£101k

12avg. employees

Balance Sheet

Assets less current liabilities£198k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£0
20253.07-£21k
20242.76-£51k
20233.55—

Derived from filed accounts. Not audited figures.