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Calceus Trading Co Ltd

10504513

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

19/03/2024

Overdue

Confirmation statement

Last: 09/11/2024

Due 23/11/2025

Overdue

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

Insolvency History1 case

creditors voluntary liquidation28/04/2025

David Patrick Meany (practitioner) · Nicholas Simmonds (practitioner)

CompanyRankvs 15+ SIC 46160 peers
35

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

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 Ratio
20212.99

Derived from filed accounts. Not audited figures.