CALIBRE CONSTRUCTION & DEVELOPMENTS LTD

Active
2 NORTHSIDE
WELLS ROAD
CHILCOMPTON
RADSTOCK
BA3 4ET

CALIBRE CONSTRUCTION & DEVELOPMENTS LTD are an established Private Limited Company which has been trading for 8 years. Their business is in the Development of building projects sector, the SIC for which is 41100. Their registered office is situated in the WELLS ROAD area of CHILCOMPTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

CALIBRE CONSTRUCTION & DEVELOPMENTS LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10220938. Their legal form is that of a Private Limited Company

Details

Name CALIBRE CONSTRUCTION & DEVELOPMENTS LTD
Company Number 10220938
Company Type Private Limited Company
Company Status Active
SIC Code 41100 Development of building projects
Company Origin United Kingdom
Incorporation Date 08/06/2016
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 2 NORTHSIDE
WELLS ROAD
CHILCOMPTON
RADSTOCK
BA3 4ET

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£38,730 £59,712 £58,309 £32,073 £30,815
Net Worth£0 £73,782 £102,944 £52,063 £60,522
Current Assets£114,873 £74,502 £125,882 £88,935 £130,319
Current Liabilities£31,694 £74,502 £125,882 £88,935 £130,319
Number of Employees1 1 1 1 2
29-11-2024

Graphs

2021

Cash has reduced from 2020 by -35.14%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 3.62 represents a Strong asset position, always consider the absolute level of cash at £38,730 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 2.41%, the ratio of cash to net worth is 80.93% which indicates a strong cash position..

Net worth has changed by £-29,162 which is a reduction of -28.33% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £59,712 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 81.80%, the ratio of cash to net worth is 56.64% which indicates a strong cash position..

Net worth has changed by £50,881 which is a increase of 97.73% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £58,309 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CALIBRE CONSTRUCTION & DEVELOPMENTS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
31-03 CREATIVE LTD 2 NORTHSIDE WELLS ROAD, CHILCOMPTON, RADSTOCK, , . BA3 4ET 20/10/2011

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 WATERLOO ROAD MANAGEMENT LTD 27 PINEWOOD ROAD, MIDSOMER NORTON, BATH, , ENGLAND. BA3 2RQ 26/02/2021
100 HIGH STREET MANAGEMENT CO LTD THE OLD SURGERY, ST CHADS AVENUE, BATH, SOMERSET, . BA3 2HG 13/09/2011
101 DATA SOLUTIONS LIMITED THE ISLAND HOUSE, , MIDSOMER NORTON, RADSTOCK, . BA3 2DZ 09/04/2008
13 SUMNER PLACE LIMITED THE ESTATE OFFICE, CHEWTON MENDIP, BATH, , . BA3 4NT 20/07/2006
18 BROOK STREET (FREEHOLD) LTD FDC LAW HIGH STREET, MIDSOMER NORTON, RADSTOCK, , UNITED KINGDOM. BA3 2DF 16/05/2018
2 GROSVENOR PLACE BATH MANAGEMENT LIMITED THE ISLAND HOUSE, MIDSOMER NORTON, RADSTOCK, SOMERSET, . BA3 2DZ 09/10/2007
2 MARKET PLACE MANAGEMENT COMPANY LTD 27 PINEWOOD ROAD, MIDSOMER NORTON, BATH, , ENGLAND. BA3 2RQ 26/02/2021
22 NORTHLOAD STREET PROPERTY MANAGEMENT COMPANY LIMITED BAINESBURY HOUSE GREEN LANE, STRATTON-ON-THE-FOSSE, RADSTOCK, , ENGLAND. BA3 4RD 29/07/2008
3 THE ISLAND MANAGEMENT CO LTD THE OLD SURGERY, ST CHADS AVENUE, BATH, SOMERSET, . BA3 2HG 10/06/2013

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10220938 overview of filed records at companies house for CALIBRE CONSTRUCTION & DEVELOPMENTS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CALIBRE CONSTRUCTION & DEVELOPMENTS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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