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Calver Investments Ltd

13178962

active
Private Limited Company
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

5 THE VILLAGE, MAIN ROAD, GREAT YARMOUTH, NR29 3DL
Incorporated 04/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Nicholas John Calver

director · Since 04/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Rachel Nina Calver

director · Since 04/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Nicholas John Calver

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

5, The Village, Main Road, Great Yarmouth, NR29 3DL

Notified 04/02/2021

Mrs Rachel Nina Calver

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

5, The Village, Main Road, Great Yarmouth, NR29 3DL

Notified 04/02/2021

Charges2 outstanding

Charge
outstanding

BROWN SHIPLEY & CO LIMITED

Created 16/02/2023Registered 17/02/2023
Charge
outstanding

BARCLAYS BANK UK PLC

Created 02/03/2021Registered 25/03/2021

CompanyRankvs 1246+ SIC 64304 peers
42

Financial strength73th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Longevity5/15 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 30/09/2024

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£2k

Current Liabilities

£400k

Fixed Assets

£440k

2avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£57k
20230.01+£56k
20220.01

Derived from filed accounts. Not audited figures.