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Calibar Ltd

09678694

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Blue Cedars, Andover Road, Newbury, RG14 6PT
Incorporated 09/07/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2026

Due 18/07/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew John Calow

director · Since 09/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Paul Michael Dunbar

director · Since 09/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Andrew John Calow

director · Since 09/07/2015

British · England · Age 54

Paul Michael Dunbar

director · Since 09/07/2015

British · England · Age 52

Persons with Significant Control

Mr Paul Michael Dunbar

25–50% shares

British · England · Age 52

Blue Cedars, Andover Road, Newbury, RG14 6PT

Notified 08/07/2016

Mr Andrew John Calow

25–50% shares

British · England · Age 54

Blue Cedars, Andover Road, Newbury, RG14 6PT

Notified 08/07/2016

Charges4 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 07/08/2020Registered 20/08/2020
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 07/08/2020Registered 11/08/2020
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 21/06/2019Registered 01/07/2019
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 21/06/2019Registered 24/06/2019

Change History

officer appointedCALOW, Andrew John
2026-09-11
statusactive
2026-09-11

Active

typeltd
2026-09-11

Private Limited Company

address line1Blue Cedars
2026-09-11

BLUE CEDARS

post townNewbury
2026-09-11

NEWBURY

officer appointedDUNBAR, Paul Michael
2026-09-11

CompanyRankvs 23509+ SIC 41202 peers
46

Financial strength32th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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

£100

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£455k

Current Liabilities

£103k

Debtors

£4k

0avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.42
20244.42
20234.45

Derived from filed accounts. Not audited figures.

Filing History31 filings

Confirmation statement

confirmation statement with updates

08/07/20265 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/11/20257 pages · PDF
Confirmation statement

confirmation statement with updates

05/07/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/11/20247 pages · PDF
Confirmation statement

confirmation statement with updates

04/07/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20237 pages · PDF
Confirmation statement

confirmation statement with updates

12/07/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/20227 pages · PDF
Confirmation statement

confirmation statement with updates

18/07/20225 pages · PDF
Accounts date changed

change account reference date company current shortened

30/03/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

13/12/20218 pages · PDF
Confirmation statement

confirmation statement with updates

06/07/20215 pages · PDF
Director details changed

change person director company with change date

08/06/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/02/20218 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/08/202048 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/08/20204 pages · PDF
Confirmation statement

confirmation statement with updates

20/07/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/04/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

22/07/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/07/201947 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/06/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/11/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

19/07/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/01/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

20/07/20173 pages · PDF
Accounts filed

accounts with accounts type dormant

18/08/20162 pages · PDF
Confirmation statement

confirmation statement with updates

12/08/20167 pages · PDF
Director details changed

change person director company with change date

12/07/20162 pages · PDF
Director details changed

change person director company with change date

08/07/20162 pages · PDF
Director details changed

change person director company with change date

10/07/20152 pages · PDF
Incorporated

incorporation company

09/07/20158 pages · PDF