Back to search

Calidi Property Limited

10805926

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

9 CASTLE ROAD, STUDLEY, B80 7LS
Incorporated 06/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Joanne Lesley Ellson

director · Since 06/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Stephen Robert Ellson

director · Since 06/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Ms Joanne Lesley Ellson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

9, Castle Road, Studley, B80 7LS

Notified 06/06/2017

Mr Stephen Robert Ellson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

9, Castle Road, Studley, B80 7LS

Notified 06/06/2017

Charges11 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/08/2021Registered 05/08/2021
Charge
outstanding

PARAGON BANK PLC

Created 29/07/2021Registered 29/07/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/03/2021Registered 15/03/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 05/11/2020Registered 11/11/2020
Charge
outstanding

PARAGON BANK PLC

Created 11/09/2020Registered 11/09/2020
Charge
outstanding

PARAGON BANK PLC

Created 12/09/2019Registered 17/09/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/08/2019Registered 06/08/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/05/2019Registered 23/05/2019
Charge
outstanding

PARAGON BANK PLC

Created 28/02/2019Registered 07/03/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/02/2019Registered 27/02/2019
Charge
outstanding

PARAGON BANK PLC

Created 18/02/2019Registered 27/02/2019

CompanyRankvs 29540+ SIC 68100 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gillingham Pottery Brick And Tile Company Limited(The)
90
2Liverpool And Chester Property Company Limited
90
3Associated Property Owners Limited
90
4British And Foreign Wharf Company Limited(The)
90
5White Marble Quarries Limited
90
6Rookfield Garden Village Limited
90
7Abbey Manor Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
29540Calidi Property Limited
61
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£178k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£14k

Current Liabilities

£9k

Fixed Assets

£1.3M

Debtors

£6k

0avg. employees

Balance Sheet

Bank loans & overdrafts£443k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£44k
20240.77+£7k
20231.08—

Derived from filed accounts. Not audited figures.