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Calderstones Property Group Ltd

11620422

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 12/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lewis Ian Callaghan

director · Since 12/10/2018

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Ms Alexandra Jones

director · Since 12/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Lewis Ian Callaghan

75–100% shares

British · United Kingdom · Age 38

12, Ballantrae Road, Liverpool, L18 6JQ

Notified 12/10/2018

Miss Alexandra Jones

25–50% shares

British · England · Age 37

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 08/11/2022

Charges6 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/06/2024Registered 04/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 01/03/2024Registered 05/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/09/2023Registered 22/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/09/2023Registered 20/09/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/09/2023Registered 20/09/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/01/2019Registered 25/01/2019

CompanyRankvs 149514+ SIC 68209 peers
35

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149514Calderstones Property Group Ltd
44
How is this score calculated?
Financial strength17/25 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.

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 31/10/2023

Net Worth

£30k

Balance sheet strength

Cash

£400

Cash in the bank

Net Current Assets

£699

Working capital

Current Assets

£400

Current Liabilities

£1k

Fixed Assets

£303k

Debtors

£536

0avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.36+£13k
20226.85-£2k
2021—-£3k
20202.25+£2k
201926.79—

Derived from filed accounts. Not audited figures.