Back to search

Calenick Street Limited

10587327

active
ltd
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

61 Bridge Street, Kington, HR5 3DJ
Incorporated 27/01/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Jayne Alexandra King

director · Since 27/01/2017

MANAGER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Robert Stephenson Dean

director · Since 18/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Jayne Alexandra King

director · Since 27/01/2017

Irish · England · Age 63

Robert Stephenson Dean

director · Since 18/02/2019

British · England · Age 61

Former

Avril Margaret Whitfield

director · Resigned 31/12/2018

Persons with Significant Control

Ms Jayne Alexandra King

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

Irish · England · Age 63

61, Bridge Street, Kington, HR5 3DJ

Notified 27/01/2017

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line161 Bridge Street
2026-07-18

61 BRIDGE STREET

post townKington
2026-07-18

KINGTON

CompanyRankvs 37226+ SIC 68209 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 451.43× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£6k

Fixed Assets

£200

Debtors

£2.8M

Tax at Year End

Corp tax£3k
VAT£941

Director Loans

Directors owe company£820

Balance Sheet

Assets less current liabilities£2.8M
Signed by Ms Jayne King 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024451.43+£12k£19k
2023420.96£16k

Derived from filed accounts. Not audited figures.