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Calibre Homes (Sw) Limited

07956961

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 20/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Ms Trudy Emma Clayton

director · Since 20/02/2012

HOUSE DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Mr Philip Andrew Clayton

director · Since 03/07/2013

LOGISTICS MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Emily Beth Clayton

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 32

Joe Clayton

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 31

Sarah Jade Clayton

director · Since 01/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mrs Sophie Emily Clayton-Cooper

director · Since 01/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Calibre Generation Limited

75–100% shares
75–100% votes

11 Laura Place, Bath, BA2 4BL

Reg: 11109243 · Companies House (England & Wales) · Limited Company

Notified 17/01/2018

Former PSCs

Mr Phillip Andrew Clayton

Ceased 17/01/2018

Ms Trudy Emma Clayton

Ceased 17/01/2018

Charges5 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/12/2025Registered 23/12/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/10/2025Registered 21/10/2025
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outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/10/2023Registered 06/10/2023
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outstanding

HAMPSHIRE TRUST BANK PLC

Created 21/10/2021Registered 28/10/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 21/10/2021Registered 28/10/2021
Charge
satisfied

ADELE VIRGINIA HOLMES AND CAROLE ELIZABETH MANN

Created 03/09/2020Registered 04/09/2020Satisfied 25/11/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 05/11/2019Registered 18/11/2019Satisfied 12/01/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 05/11/2019Registered 18/11/2019Satisfied 12/01/2021
Charge
satisfied

ADELE VIRGINIA HOLMES AND CAROLE ELIZABETH MANN

Created 09/08/2019Registered 12/08/2019Satisfied 12/01/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 24/09/2018Registered 25/09/2018Satisfied 06/06/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 24/09/2018Registered 25/09/2018Satisfied 06/06/2019
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 05/05/2016Registered 06/05/2016Satisfied 06/06/2019
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 25/04/2016Registered 25/04/2016Satisfied 28/09/2018
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 25/04/2016Registered 25/04/2016Satisfied 28/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2014Registered 30/05/2014Satisfied 22/04/2016
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2014Registered 30/05/2014Satisfied 28/04/2016
Charge
satisfied

CALIBRE HOMES (SW) LIMITED SSAS

Created 05/12/2013Registered 09/12/2013Satisfied 07/04/2014

CompanyRankvs 13036+ SIC 41202 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£48k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£60k

Debtors

£515k

6avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£364k
20241.15-£225k
20231.64+£286k
20221.14-£73k
20211.34

Derived from filed accounts. Not audited figures.