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Calico Sheffield Limited

12519497

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 1, CREFFIELD LODGE, EALING, W5 3HP
Incorporated 16/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Bhavik J Shah Family Office (Uk) Ltd

director · Since 29/04/2024

Also on 14 other boards

Mrs Indumati Jayendrakumar Shah

director · Since 01/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Jayendrakumar Lakhamshibhai Shah

director · Since 01/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Persons with Significant Control

Bhavik J Shah Family Office (Uk) Ltd

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

92 Haven Green Court, Haven Green, Ealing, W5 2UY

Reg: 08742377 · Register Of Companies · Limited Company

Notified 29/04/2024

Former PSCs

Niveda Realty Ltd

Ceased 16/03/2020

Nr Orion Llp

Ceased 16/03/2020

Mr Bhavik Jayendrakumar Shah

Ceased 29/04/2024

Mr Dhaval Mistry

Ceased 31/12/2023

Nr Ursa Ltd

Ceased 27/06/2022

Charges0 outstanding

Charge
satisfied

LW STA 2 LIMITED

Created 02/07/2021Registered 07/07/2021Satisfied 01/05/2024
Charge
satisfied

NR URSA LIMITED

Created 02/07/2021Registered 02/07/2021Satisfied 01/05/2024
Charge
satisfied

NR URSA LIMITED

Created 11/05/2021Registered 11/05/2021Satisfied 01/05/2024
Charge
satisfied

LW STA 2 LIMITED

Created 18/02/2021Registered 22/02/2021Satisfied 01/05/2024

CompanyRankvs 64901+ SIC 41100 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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64901Calico Sheffield Limited
34
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.

Employees10/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£733k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£2k

Current Liabilities

£40k

2avg. employees

Tax at Year End(2023)

VAT£40k

Balance Sheet

Assets less current liabilities-£38k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04+£0—
20240.04+£0—
20230.04-£531k£800k
202213.34-£279k—
20211.19——

Derived from filed accounts. Not audited figures.