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Calmont (Wishart Street) Limited

14017466

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

THORNCROFT MANOR, LEATHERHEAD, KT22 8JB
Incorporated 31/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Graham Brooker

director · Since 31/03/2022

DIRECTOR

BRITISH · SCOTLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Calmont Management Ltd

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

Stonebridge House 28-32, Bridge Street, Leatherhead, KT22 8BZ

Reg: 02527444 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/03/2022

Charges2 outstanding

Charge
outstanding

UNBRANDED FINANCE LIMITED

Created 01/06/2022Registered 07/06/2022
Charge
outstanding

UNBRANDED FINANCE LIMITED

Created 27/05/2022Registered 31/05/2022

CompanyRankvs 38741+ SIC 41100 peers
44

Financial strength75th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2024

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£840k

Current Liabilities

£892k

2avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.94
20231.00

Derived from filed accounts. Not audited figures.