Company Overview
Calmroy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 January 1984, so this is a well established company. Calmroy Limited has been in business for 42 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

73 Cornhill, London, EC3V 3QQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCALMROY LIMITED
Company Number01783062
Registered Office Address73 Cornhill
 EC3V 3QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/1984
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Darrell Allen - Director
(British, 52 years old, born December 1974)
Appointed 17 February 1992
 Active
Elliott Cedar - Director
(British, 56 years old, born April 1970)
Appointed 17 February 1992
 Active
Adam Cedar - Director
(British, 59 years old, born January 1967)
Appointed 17 February 1992
 Active
Secretaries
Show Resigned
Elliott Cedar - Secretary
(British)
Appointed 01 June 1998
 Active
Other Company Directorships
Darrell Allen
91 PRIORY ROAD LIMITED
DFD CONSULTANTS LTD
Elliott Cedar
105 HAMILTON TERRACE LIMITED
ACROWISE PROPERTIES LIMITED
BBH - WL (FUNDCO HOLDCO TRANCHE 1) LIMITED
BBH - WL BID COST HOLDCO LIMITED
BBH DEVELOPMENTS LIMITED
BBH -WL (FUNDCO TRANCHE 1) LIMITED
BBH -WL BID COST LIMITED
BUILDING BETTER HEALTH LIMITED
CAPITAL & PROVIDENT INVESTMENTS LIMITED
CAPITAL & PROVIDENT MANAGEMENT LIMITED
CAPITAL & PROVIDENT REGENERATION (HACKNEY) LIMITED
CAPITAL & PROVIDENT REGENERATION LIMITED
COASE LIMITED
MESS NOMINEES LIMITED
RECOA LIMITED
SACOE LIMITED
SANTOR LIMITED
WEST LONDON HEALTH PARTNERSHIP LIMITED
WTC WATERSIDE MANAGEMENT COMPANY LIMITED
Adam Cedar
DAWS DEVELOPMENTS LIMITED
DAWS INVESTMENTS LIMITED
EUROCOAST LIMITED
INVERFORTH HOUSE MANAGEMENT COMPANY LIMITED
JAM INVESTMENTS LIMITED
JSC MUSIC LLP
KANDAHAR ACADEMY II LIMITED
LONG STAY INVESTMENTS LIMITED
OLD LONG STAY INVESTMENTS LLP
PAN ALBION GROUP LIMITED
PAN ALBION INVESTMENTS LIMITED
PAN ALBION LLP
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 2,544,483 2,544,483 2,414,287
Current Assets 207,392 207,392 264,356
Creditors Due Within One Year 64,246 64,246 59,371
Working Cap 143,146 143,146 204,985
Total Assets Less Current Liabilities 2,687,629 2,687,629 2,619,272
Long-term Liabilities 2,647,629 2,647,629 2,579,272
Net Assets 40,000 40,000 40,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,000 40,000 40,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 92.5% 92.5% 90.1%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.9%
Cash Bank In Hand 5.3% 5.3% 7.2%
Current Assets 7.5% 7.5% 9.9%
Creditors Due Within One Year 2.3% 2.3% 2.2%
Net Current Assets Liabilities 5.2% 5.2% 7.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.5% 1.5% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 3.2 3.2 4.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 2,751,875 2,751,875 2,678,643
Debt 2,711,875 2,711,875 2,638,643
Net Assets/Debt 40,000 40,000 40,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC3V 3QQ
1319 LIMITED
73 Cornhill, London, EC3V 3QQ
RED SKY VIEW LIMITED
73 Cornhill, London, EC3V 3QQ
CRAIGSAN HAIR FASHIONS LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
BELGRAVE GARDENS INVESTMENT COMPANY LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
KINSMAN HOUSING LIMITED
Aston House, Cornwall Avenue, London, EC3V 3QQ
RAMOS ESTATES LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
HARPER PETERSEN & CO LIMITED
Union Building, 78 Cornhill, London, EC3V 3QQ
SURREY & COUNTIES PROPERTY INVESTMENT CO. LTD.
73 CORNHILL, LONDON, EC3V 3QQ
ALICORN LAW LIMITED
86-90 3RD FLOOR, PAUL STREET, LONDON, EC3V 3QQ
LSS ADVISORY LIMITED
73 Cornhill, London, EC3V 3QQ
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Director's details changed for Mr Darrell Jonathon Allen on 15 July 2025
Director's details changed for Mr Adam Simon Cedar on 15 July 2025
Change of details for Dr Darrell Allen as a person with significant control on 15 July 2025
Change of details for Mr Adam Simon Cedar as a person with significant control on 15 July 2025
Registration of charge 017830620012, created on 24 January 2025
Registration of charge 017830620010, created on 24 January 2025
Registration of charge 017830620011, created on 24 January 2025
Director's details changed for Mr Elliott Spencer Cedar on 20 January 2025
Change of details for Mr Elliott Spencer Cedar as a person with significant control on 20 January 2025
Confirmation statement made on 31 December 2024 with no updates
Change of details for Mr Adam Simon Cedar as a person with significant control on 11 September 2024
Director's details changed for Mr Adam Simon Cedar on 11 September 2024
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Secretary's details changed for Mr Elliott Spencer Cedar on 1 July 2022
Director's details changed for Mr Elliott Spencer Cedar on 1 July 2022
Confirmation statement made on 31 December 2021 with no updates
Change of details for Mr Adam Simon Cedar as a person with significant control on 17 November 2021
Director's details changed for Mr Adam Simon Cedar on 17 November 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free