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Caltech Designs Limited

10781654

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

48A HOLLY BUSH LANE, SEVENOAKS, TN13 3TL
Incorporated 20/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Clive Anthony Lewis

director · Since 20/05/2017

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 69

Mr Mark William Tanner

director · Since 01/09/2017

SURVEYOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Clive Anthony Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 69

6 Bayham Road, Sevenoaks, TN13 3XA

Notified 20/05/2017

Mr Mark William Tanner

25–50% shares

British · England · Age 42

48a Holly Bush Lane, Sevenoaks, TN13 3TL

Notified 17/11/2017

Former PSCs

Mr Clive Anthony Lewis

Ceased 17/11/2017

CompanyRankvs 4685+ SIC 71122 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£54k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£78k

Current Liabilities

£27k

Fixed Assets

£3k

Debtors

£8k

0avg. employees-4

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£631
20242.17-£13k
20232.27

Derived from filed accounts. Not audited figures.