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Calamazes Limited

11109763

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUITES C, D, E & F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 13/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Robert Hiles

director · Since 13/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr David Robert Hiles

25–50% shares

British · England · Age 73

Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ

Notified 13/12/2017

Mrs Katie Louise Hughes

25–50% shares

British · United Kingdom · Age 44

Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ

Notified 13/12/2017

Ms Victoria Joanne Hiles

25–50% shares

British · United Kingdom · Age 41

Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ

Notified 13/12/2017

Charges1 outstanding

Charge
outstanding

DAVID ROBERT HILES, TERESA HILES AND ALFA TRUSTEES LIMITED

Created 07/02/2025Registered 26/02/2025

CompanyRankvs 103751+ SIC 68209 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103751Calamazes Limited
52
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.

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 30/04/2025

Net Worth

-£40k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£210k

Current Liabilities

£142k

Fixed Assets

£172k

Debtors

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£240k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£62k
20240.03+£3k
20230.17-£6k
20220.12-£50k
20210.25+£21k
20200.01-£31k
20190.20—

Derived from filed accounts. Not audited figures.