Back to search

Calendula Services Limited

11050858

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

25A ST CLEMENTS ROAD, BOURNEMOUTH, BH1 4DU
Incorporated 07/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Steven John Wells

director · Since 07/11/2017

PROPERTY MANAGER

BRITISH · ENGLAND · Age 52

Mr David Michael Chapman

director · Since 16/03/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Calendula Assets Limited

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

25a St Clements Road, Bournemouth, BH1 4DU

Reg: 10086109 · Companies House · Limited

Notified 07/11/2017

Charges1 outstanding

Charge
outstanding

M&G TRUSTEE COMPANY LIMITED

Created 21/04/2023Registered 25/04/2023
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 30/04/2018Registered 01/05/2018Satisfied 25/04/2023

CompanyRankvs 10371+ SIC 98000 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Blackwell Investment Company Limited
90
5Heron'S Lea Residents Association Limited
90
6Glenfit Properties Limited
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
90
9Openshaw Properties Limited
90
10Harrow Lodge (Sutton) Managements Limited
90
10371Calendula Services Limited
75
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/03/2021

Net Worth

£1.6M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£5.5M

Current Liabilities

£4.0M

Fixed Assets

£174k

Debtors

£5.2M

103avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20211.37

Derived from filed accounts. Not audited figures.