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Caliber Supplies Ltd

13756452

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

3 BROOKLAND LANE, ST. HELENS, WA9 3RZ
Incorporated 21/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Lee Hynes

director · Since 21/11/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Mr Lee Hynes

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

English · England · Age 41

3, Brookland Lane, St. Helens, WA9 3RZ

Notified 21/11/2021

CompanyRankvs 9771+ SIC 47910 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£26k

Current Liabilities

£11k

Fixed Assets

£1k

1avg. employees+1

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£6k
20231.46

Derived from filed accounts. Not audited figures.