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Calidus Property Limited

09432562

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KIRKPATRICK AND HOPES MERLIN HOUSE, READING, RG7 4AB
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Anthony Moran

director · Since 10/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Calidus Limited

75–100% shares
75–100% votes

Overdene House 49, Church Street, Reading, RG7 5BX

Reg: 06819340 · England And Wales · Limited Company

Notified 06/04/2016

Mr James Anthony Moran

Significant control

British · England · Age 61

Merlin House, Brunel Road, Reading, RG7 4AB

Notified 06/04/2016

Calidus Homes Limited

75–100% shares

Overdene House 49, Church Street, Reading, RG7 5BX

Reg: 06819340 · England And Wales · Limited Company

Notified 06/04/2016

James Anthony Moran

Significant control

British · England · Age 61

Merlin House, Brunel Road, Reading, RG7 4AB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LTD

Created 01/06/2020Registered 02/06/2020
Charge
outstanding

LENDINVEST BTL LTD

Created 01/06/2020Registered 02/06/2020

CompanyRankvs 27429+ SIC 41100 peers
38

Financial strength87th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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27429Calidus Property Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover represents net invoiced sales of services and rent receivable, excluding value added tax. Turnover is recognised when the company obtains the right to consideration. Taxation Taxat

Key FinancialsYear ending 30/09/2025

Net Worth

£309k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£15k

Current Liabilities

£84k

Fixed Assets

£620k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£550k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£160k
20240.03+£38k
20230.02—

Derived from filed accounts. Not audited figures.