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Calibri Properties (Sw) Ltd

13311472

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

93 WINDSOR ROAD, TORQUAY, TQ1 1SU
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Emma Jane Bristow

director · Since 03/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Daniel James Cale

director · Since 03/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Daniel James Cale

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

British · United Kingdom · Age 45

Tring, Higher Warberry Road, Torquay, TQ1 1SF

Notified 03/04/2021

Mrs Emma Jane Bristow

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

British · England · Age 44

93, Windsor Road, Torquay, TQ1 1SU

Notified 03/04/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/03/2022Registered 11/03/2022

CompanyRankvs 75186+ SIC 68209 peers
47

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.43× · 20/20
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 strength14/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£249

Fixed Assets

£54k

0avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202522.43+£2k
202411.28+£4k
20231.42-£47k

Derived from filed accounts. Not audited figures.