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Calor Consilio Ltd

11160690

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 8, NORTH WING, WARLIES PARK HOUSE, UPSHIRE, EN9 3SL
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Alexander Mcbeth

director · Since 22/01/2018

HEATING ENGINEER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Daniel Christopher Parkinson

director · Since 22/01/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Daniel Christopher Parkinson

25–50% shares

British · United Kingdom · Age 45

Bank Chambers, Canterbury Road, Nr Folkestone, CT18 8HU

Notified 22/01/2018

Mr Alexander Mcbeth

25–50% shares

British · England · Age 57

Bank Chambers, Canterbury Road, Nr Folkestone, CT18 8HU

Notified 22/01/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2018Registered 04/09/2018

CompanyRankvs 15+ SIC 47789 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/01/2024

Net Worth

-£40k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£15k

Current Liabilities

£38k

Fixed Assets

£103k

Debtors

£3k

Profit After Tax

-£1k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£103k
Assets less current liabilities£79k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£84k
20230.65+£83k
20228.85-£10k
20217.76-£19k
20200.12-£12k
20190.22—

Derived from filed accounts. Not audited figures.