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Calendari Property Limited

10587592

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KNAPP LANE ACRE KNAPP LANE, TAUNTON, TA3 6AU
Incorporated 27/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Aggus

director · Since 27/01/2017

BUILDER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Clare Aggus

director · Since 27/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Colin Norman Short

director · Since 01/08/2017

RETIRED

BRITISH · ENGLAND · Age 81

Mrs Lois Rachel Short

director · Since 01/08/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Andrew John Aggus

25–50% shares
25–50% votes

British · England · Age 58

Knapp Lane Acre, Knapp Lane, Taunton, TA3 6AU

Notified 21/10/2024

Mrs Clare Aggus

Significant control

British · England · Age 57

Knapp Lane Acre, Knapp Lane, Taunton, TA3 6AU

Notified 21/10/2024

Mr Colin Norman Short

Significant control

British · England · Age 81

Knapp Lane Acre, Knapp Lane, Taunton, TA3 6AU

Notified 21/10/2024

Mrs Lois Rachel Short

Significant control

British · England · Age 68

Knapp Lane Acre, Knapp Lane, Taunton, TA3 6AU

Notified 21/10/2024

Former PSCs

Mrs Clare Aggus

Ceased 15/10/2024

Andrew Aggus

Ceased 15/10/2024

Claire Aggus

Ceased 27/01/2017

Mr Andrew John Aggus

Ceased 27/01/2017

Mrs Lois Rachel Short

Ceased 15/10/2024

Mr Colin Norman Short

Ceased 15/10/2024

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/05/2019Registered 21/05/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/05/2019Registered 21/05/2019

CompanyRankvs 60997+ SIC 68209 peers
51

Financial strength8th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60997Calendari Property Limited
61
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/01/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£155k

Current Liabilities

£28k

Fixed Assets

£244k

4avg. employees

Balance Sheet

Assets less current liabilities£372k
Signed by 10587592 2024-02-01 2025-01-31 10587592 2025-01-31 10587592 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62-£11k
20245.89-£9k
20235.52+£4k
20225.39+£424
20215.54—

Derived from filed accounts. Not audited figures.