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Calceus Trading Co Ltd

10504513

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE OLD TOWN HALL, RINGWOOD, BH24 1DH
Incorporated 30/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46420
Wholesale of clothing and footwear

Officers

Mr Luke Paul Charlesworth

director · Since 30/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Luke Paul Charlesworth

25–50% shares
25–50% votes

British · United Kingdom · Age 47

90, Felsham Road, London, SW15 1DQ

Notified 30/11/2016

Cdll Holdings Ltd

25–50% shares
25–50% votes

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Reg: 14906050 · Companies House · Private Limited Company

Notified 06/06/2023

Former PSCs

Mr Arash Jasseb

Ceased 06/06/2023

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 02/02/2017Registered 13/02/2017Satisfied 09/06/2022

CompanyRankvs 15+ SIC 46160 peers
45

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity10/15 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 31/12/2021

Net Worth

£69k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£181k

Current Liabilities

£60k

Fixed Assets

£137

Debtors

£105k

0avg. employees-3

Tax at Year End

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£120k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20212.99+£52k
20202.57-£2k
20191.20—

Derived from filed accounts. Not audited figures.