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Calico Limited

09563220

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LAMBSQUAY HOUSE, COLEFORD, GL16 8QB
Incorporated 27/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Brian Nash

director · Since 27/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Pauline Nash

director · Since 27/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mrs Sarah Louise Mitchell

director · Since 01/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mrs Lucy Anne Beach

director · Since 25/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Jonathan Thomas Mitchell

director · Since 25/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Skl Enterprises Limited

75–100% shares

Lambsquay House, Perrygrove Road, Coleford, GL16 8QB

Reg: 10983700 · Companies House · Limited Company

Notified 16/01/2018

Former PSCs

Mrs Pauline Nash

Ceased 16/01/2018

Mr Brian Nash

Ceased 16/01/2018

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2023Registered 05/09/2023Satisfied 22/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2022Registered 05/12/2022Satisfied 12/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2019Registered 03/09/2019

CompanyRankvs 9848+ SIC 41100 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9848Calico Limited
72
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.

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£137k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£881k

Current Liabilities

£762k

Fixed Assets

£25k

3avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£7k
20241.16+£15k
20231.17+£10k
20221.27+£26k
20211.12—

Derived from filed accounts. Not audited figures.