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Cal South Limited

14790050

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

130 THE GENESIS CENTRE GARRETT FIELD, WARRINGTON, WA3 7BH
Incorporated 10/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53202
Unlicensed carriers

Officers

Mr Paul Gisbourne

director · Since 10/04/2023

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 53

Mr Owen Johnson

director · Since 10/04/2023

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 25

Also on 3 other boards

Mr Mark Johnson

director · Since 28/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Paul Gisbourne

25–50% shares
25–50% votes

British · United Kingdom · Age 53

First Floor, Dx Building, 520 Europa Boulevard, Warrington, WA5 7TP

Notified 10/04/2023

Cal Sameday Limited

25–50% shares
25–50% votes

First Floor, Dx Building, Warrington, WA5 7TP

Reg: 07494800 · England And Wales · Limited Company

Notified 10/04/2023

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 07/06/2023Registered 14/06/2023

CompanyRankvs 2503+ SIC 53202 peers
43

Financial strength36th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2503Cal South Limited
53
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£484k

Current Liabilities

£477k

Fixed Assets

£4k

Debtors

£480k

4avg. employees-1

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.02
20241.04

Derived from filed accounts. Not audited figures.