Calthorpe Group Management Limited
08432600
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
05/04/2025
full
Next accounts due
05/01/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 15/05/2020
FINANCE DIRECTOR
ENGLISH · UNITED KINGDOM · Age 54
Also on 15 other boards
director · Since 13/07/2020
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 45
Also on 13 other boards
director · Since 24/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 9 other boards
director · Since 24/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 12 other boards
secretary · Since 19/11/2021
director · Since 21/09/2023
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 61
Also on 25 other boards
Persons with Significant Control
Calthorpe Property Company Limited
76, Hagley Road, Birmingham, B16 8LU
Reg: 02623547 · Cardiff · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 1136220+ SIC 68100 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Other information The directors are responsible for the other information. The other in
Key FinancialsYear ending 05/04/2025
Turnover
£3.3M
Annual revenue
Net Worth
-£97k
Balance sheet strength
Cash
£258k
Cash in the bank
Profit Before Tax
£7k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£547k
Fixed Assets
£283k
Debtors
£631k
Admin Expenses
£3.3M
Operating Profit
£0
Profit After Tax
-£880
Tax at Year End(2022)
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£880 |
| 2024 | -£3k |
| 2023 | -£12k |
Derived from filed accounts. Not audited figures.