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Caltec Engineering Limited

11168334

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

45 MERTON STREET, BANBURY, OX16 4RX
Incorporated 24/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Imran Mohammed Afzal

director · Since 24/01/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Also on 9 other boards

Persons with Significant Control

Mr Imran Mohammed Afzal

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

British · United Kingdom · Age 43

45, Merton Street, Banbury, OX16 4RX

Notified 24/01/2018

CompanyRankvs 17368+ SIC 74909 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/03/2025

Net Worth

£46k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£72k

Current Liabilities

£29k

Fixed Assets

£3k

Debtors

£69k

0avg. employees

Tax at Year End

VAT£558
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.51+£0£11k
20252.51+£24k£11k
2024+£11k£74k
20231.90+£6k
20223.14

Derived from filed accounts. Not audited figures.