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Calbarrie Compliance Services Trust Limited

14168772

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

BARRINGTON HOUSE, CHELTENHAM, GL51 9NN
Incorporated 13/06/2022

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

74990
Non-trading company

Officers

Andrew Joseph Gillet

director · Since 13/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Paul Steven Roberts

director · Since 13/06/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 20 other boards

Mr Terence George Wright

director · Since 13/06/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Terence George Wright

25–50% votes

British · England · Age 46

Barrington House, Kingsditch Lane, Cheltenham, GL51 9NN

Notified 13/06/2022

Paul Steven Roberts

25–50% votes

British · United Kingdom · Age 57

Barrington House, Kingsditch Lane, Cheltenham, GL51 9NN

Notified 13/06/2022

Andrew Joseph Gillet

25–50% votes

British · United Kingdom · Age 53

Barrington House, Kingsditch Lane, Cheltenham, GL51 9NN

Notified 13/06/2022

CompanyRankvs 15+ SIC 74990 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Signed by 14168772 2024-07-01 2025-06-30 14168772 2025-06-30 14168772 bus:FRS102 2024-07-01 2025-06-30 14168772 bus:AuditExempt-NoPrepared with Digita Accounts Production Advanced