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Cala Dor Charters Limited

12172949

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

40 BANK STREET, LONDON, E14 5NR
Incorporated 26/08/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Mark Robert Fry

director · Since 26/08/2019

INSOLVENCY PRACTITIONER

BRITISH · UNITED KINGDOM · Age 58

Miss Kirstie Jane Provan

director · Since 26/08/2019

INSOLVENCY PRACTITIONER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Miss Kirstie Jane Provan

secretary · Since 02/09/2019

Also on 1 other board

Persons with Significant Control

Miss Kirstie Jane Provan

25–50% shares
25–50% votes

British · United Kingdom · Age 49

40, Bank Street, London, E14 5NR

Notified 26/08/2019

Mr Mark Robert Fry

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

40, Bank Street, London, E14 5NR

Notified 26/08/2019

Charges2 outstanding

Charge
satisfied

MARK ROBERT FRY

Created 19/11/2020Registered 25/11/2020Satisfied 19/10/2022
Charge
satisfied

MARK ROBERT FRY

Created 19/11/2020Registered 25/11/2020Satisfied 19/10/2022
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 04/12/2019Registered 05/12/2019
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 01/11/2019Registered 05/11/2019

CompanyRankvs 559+ SIC 50100 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 31/01/2025

Net Worth

-£782k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£777k

Working capital

Current Assets

Current Liabilities

£781k

2avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£777k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2k
2024-£2k
20230.02-£342k
20220.01-£170k
20210.04

Derived from filed accounts. Not audited figures.