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Calderstones Support Group Ltd

11644713

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 26/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

55900
Other accommodation
87900
Other residential care activities

Officers

Ms Alexandra Callaghan

director · Since 26/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Lewis Ian Callaghan

director · Since 26/10/2018

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Lewis Ian Callaghan

25–50% shares

British · United Kingdom · Age 38

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

Notified 26/10/2018

Ms Alexandra Callaghan

25–50% shares

British · United Kingdom · Age 37

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

Notified 26/10/2018

CompanyRankvs 1722+ SIC 55900 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1722Calderstones Support Group Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/10/2023

Net Worth

£93k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£70k

Current Liabilities

£43k

Fixed Assets

£67k

Debtors

£28k

4avg. employees-2

Tax at Year End

Corp tax£17k
VAT£15k

Balance Sheet

Assets less current liabilities£93k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.62+£13k£296k
20222.71+£54k£182k
20211.34-£1k£284k
20200.56+£7k£267k

Derived from filed accounts. Not audited figures.