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Calabtree Limited

08974413

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O SOBELL RHODES LLP THE KINETIC CENTRE, ELSTREE, BOREHAMWOOD, WD6 4PJ
Incorporated 02/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
70229
Management consultancy activities

Officers

Mr Adam Solomon Shelley

director · Since 02/04/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Adam Solomon Shelley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

C/O Sobell Rhodes Llp, The Kinetic Centre, Borehamwood, WD6 4PJ

Notified 06/04/2016

Mrs Lisa Fay Shelley

25–50% shares
25–50% votes

British · United Kingdom · Age 50

C/O Sobell Rhodes Llp, The Kinetic Centre, Elstree, Borehamwood, WD6 4PJ

Notified 01/08/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2015Registered 26/05/2015

CompanyRankvs 26018+ SIC 69201 peers
30

Financial strength32th percentile among SIC peers · 8/25
Employees31th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26018Calabtree Limited
40
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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 31/08/2019

Net Worth

£208

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

—

Current Liabilities

£48k

Fixed Assets

£173k

1avg. employees

Balance Sheet

Intangible assets£205k
Bank loans & overdrafts£25k
Assets less current liabilities£127k
Prepared with Digita Accounts Production Advanced 6.24.8820.0