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Caljoe Limited

12964576

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O AVALON ACCOUNTANCY DISHLEY GRANGE, LOUGHBOROUGH, LE11 5SF
Incorporated 21/10/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Michael Rockey

director · Since 21/10/2020

MANAGING DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Joseph John Rockey

25–50% shares
25–50% votes

British · United Kingdom · Age 56

22, Kingswood Road, Bromley, BR2 0NJ

Notified 21/10/2020

Mr Kevin Michael Rockey

25–50% shares
25–50% votes

British · England · Age 56

22, Kingswood Road, Bromley, BR2 0NJ

Notified 21/10/2020

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 17/02/2021Registered 23/02/2021

CompanyRankvs 193491+ SIC 68209 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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193491Caljoe Limited
38
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

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 31/10/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£538

Current Liabilities

£140k

Fixed Assets

£189k

2avg. employees

Balance Sheet

Assets less current liabilities£49k
Signed by Mr Kevin Rockey 01/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£7k
20240.00-£23
20230.01—

Derived from filed accounts. Not audited figures.