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Caltz Investment Holdings Ltd

12240877

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BOADICEA HOUSE, BOADICEA PARK PRESTON ROAD, PRESTON, PR3 3XL
Incorporated 03/10/2019

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

64205
Activities of financial services holding companies
64304
Activities of open-ended investment companies
70229
Management consultancy activities

Officers

Mr Terence Ball

director · Since 03/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 21 other boards

Persons with Significant Control

Mrs Katherine Mary Turner

Significant control

British · United Kingdom · Age 55

25, Inglewhite Road, Preston, PR3 3JS

Notified 03/10/2019

Charges2 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 28/06/2023Registered 29/06/2023
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 28/06/2023Registered 29/06/2023

CompanyRankvs 2509+ SIC 64205 peers
36

Financial strength34th percentile among SIC peers · 9/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength9/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/10/2023

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£479k

Current Liabilities

£486k

Debtors

£476k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.99
20220.99

Derived from filed accounts. Not audited figures.