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Calfin Estates Ltd

14177049

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 LINCROFT CRESCENT, COVENTRY, CV5 8GU
Incorporated 16/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Angela Mcdonnell

director · Since 16/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Keith Philip Mcdonnell

director · Since 31/12/2025

ENGLISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Angela Mcdonnell

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

British · England · Age 53

28, Lincroft Crescent, Coventry, CV5 8GU

Notified 16/06/2022

Mr Keith Philip Mcdonnell

25–50% shares
25–50% votes

English · England · Age 53

28, Lincroft Crescent, Coventry, CV5 8GU

Notified 31/12/2025

Former PSCs

Mr Keith Philip Mcdonnell

Ceased 31/12/2025

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 09/07/2024Registered 10/07/2024

CompanyRankvs 287886+ SIC 68209 peers
16

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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287886Calfin Estates Ltd
26
How is this score calculated?
Financial strength5/25 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.

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.

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 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£3k

Current Liabilities

£50k

Fixed Assets

£166k

Debtors

£200

Director Loans

Company owes directors£49k

Balance Sheet

Assets less current liabilities£119k
Signed by Mr Keith McDonnell 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.