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Calver Leisure Ltd

09765674

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5, THE VILLAGE MAIN ROAD, GT YARMOUTH, NR29 3DL
Incorporated 07/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Rachel Nina Calver

secretary · Since 07/09/2015

Also on 3 other boards

Mr Nicholas Calver

director · Since 07/09/2015

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Mrs Rachel Nina Calver

director · Since 03/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Rachel Nina Calver

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

5 The Village, Main Road, Great Yarmouth, NR29 3DL

Notified 06/04/2018

Former PSCs

Mr Nicholas John Calver

Ceased 06/04/2018

CompanyRankvs 75656+ SIC 62020 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£25k

Current Liabilities

£118k

Fixed Assets

£98k

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£22k
20230.18-£40k
20220.29-£12k
20210.47+£6k
20202.12-£45k
20196.63-£129k
201821.73

Derived from filed accounts. Not audited figures.