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Calibre Equip Limited

09230382

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 9A OLD PARISH ROAD, PONTYPRIDD, CF37 3EY
Incorporated 23/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
77320
Renting and leasing of construction and civil engineering machinery and equipment
93199
Other amusement and recreation activities

Officers

Mr Christopher Paul Lloyd

director · Since 23/09/2014

DIRECTOR

BRITISH · WALES · Age 52

Also on 2 other boards

Mr Morgan Callum Lloyd

director · Since 07/11/2018

DIRECTOR

BRITISH · WALES · Age 24

Persons with Significant Control

Mr Christopher Paul Lloyd

75–100% shares
75–100% votes

British · Wales · Age 52

Unit 9a, Old Parish Road, Pontypridd, CF37 3EY

Notified 01/09/2016

CompanyRankvs 5603+ SIC 41100 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£187k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£223k

Current Liabilities

£73k

Fixed Assets

£483k

Debtors

£221k

2avg. employees

Tax at Year End

Corp tax£11k
VAT£24k

Director Loans

Company owes directors£9

Balance Sheet

Assets less current liabilities£634k
Signed by Mr Christopher Lloyd 10/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.07+£35k£476k
20242.99+£131k
202365.23+£31k
20221.31-£50k
20211.26

Derived from filed accounts. Not audited figures.