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Caltz Investments Ltd

10795638

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BOADICEA HOUSE, BOADICEA PARK PRESTON ROAD, PRESTON, PR3 3XL
Incorporated 31/05/2017

Compliance

Last accounts

30/11/2023

unaudited abridged

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

55201
Holiday centres and villages
64304
Activities of open-ended investment companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Terence Ball

director · Since 16/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Persons with Significant Control

Caltz Investment Holdings Ltd

75–100% shares

25, 25 Inglewhite Road, Preston, PR3 3JS

Reg: 12240877 · England And Wales · Limited Company

Notified 02/03/2022

Former PSCs

Mr Terence Ball

Ceased 09/06/2017

Mrs Judith Frances Ball

Ceased 25/10/2017

Mrs Katherine Mary Turner

Ceased 02/03/2022

Charges1 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 28/06/2023Registered 29/06/2023

CompanyRankvs 434+ SIC 55201 peers
30

Financial strength35th percentile among SIC peers · 9/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2023

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

Current Liabilities

£872k

Fixed Assets

£348k

Debtors

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£766k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.59-£4k
20200.60
20190.61
20180.98

Derived from filed accounts. Not audited figures.