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Cal-Construction (Midlands) Limited

12876042

active
Private Limited Company
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

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 13/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Luke Richard Calladine

director · Since 13/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Kate Gardner

director · Since 13/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Kate Gardner

25–50% shares
25–50% votes

British · United Kingdom · Age 47

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 13/09/2020

Mr Luke Richard Calladine

25–50% shares
25–50% votes

British · United Kingdom · Age 40

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 13/09/2020

CompanyRankvs 29409+ SIC 41202 peers
57

Financial strength45th percentile among SIC peers · 11/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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.

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 30/09/2024

Net Worth

£625

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£34k

Current Liabilities

£19k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.82
20230.96
20220.91
20210.61

Derived from filed accounts. Not audited figures.