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Calon Construction Ltd

09095692

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8 AXIS COURT MALLARD WAY, SWANSEA, SA7 0AJ
Incorporated 20/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr John Anthony Cursio

director · Since 27/01/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Mr John Anthony Cursio

Significant control

British · Wales · Age 50

8 Axis Court, Mallard Way, Swansea, SA7 0AJ

Notified 01/01/2017

Former PSCs

Mr Darren Richard Waters

Ceased 23/04/2025

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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Charge
satisfied

SPF BRIDGING LIMITED

Created 08/07/2022Registered 13/07/2022Satisfied 14/04/2026
Charge
satisfied

SPF BRIDGING LIMITED

Created 08/07/2022Registered 13/07/2022Satisfied 14/04/2026
Charge
outstanding

LSC FINANCE LTD

Created 29/03/2018Registered 05/04/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 28/07/2015Registered 01/08/2015

CompanyRankvs 7119+ SIC 41201 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 31/10/2024

Net Worth

£111k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.2M

Fixed Assets

£523k

Debtors

£133k

6avg. employees+1

Tax at Year End

VAT£2k

Director Loans

Company owes directors£466k
Directors owe company£2k

Balance Sheet

Assets less current liabilities£237k
Signed by Mr J A Cursio 28 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.87-£381k£39k
20232.28

Derived from filed accounts. Not audited figures.