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Calenick Creek Limited

14516250

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O WHYFIELD TRURO BUSINESS PARK, TRURO, TR4 9LF
Incorporated 30/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Ann Davidson-Merritt

director · Since 30/11/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Karen Ann Davidson-Merritt

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

British · England · Age 55

C/O Whyfield, Truro Business Park, Truro, TR4 9LF

Notified 30/11/2022

CompanyRankvs 313383+ SIC 68209 peers
14

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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313383Calenick Creek Limited
23
How is this score calculated?
Financial strength3/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/09/2025

Net Worth

-£17k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£909k

Working capital

Current Assets

£146k

Current Liabilities

£1.1M

Fixed Assets

£892k

Debtors

£60k

Balance Sheet

Assets less current liabilities-£17k
Signed by Mrs Karen Davidson-Merritt 26/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.14
20240.05
20230.01

Derived from filed accounts. Not audited figures.