CALEA UK LIMITED Credit Check Report

Company Overview

Calea Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 May 1990, so this is a well established company. Calea Uk Limited has been in business for 35 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Cestrian Court, Eastgate Way Manor Park, Runcorn, Cheshire, WA7 1NT

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Companies House Data

Company Name	CALEA UK LIMITED
Company Number	02506615
Registered Office Address	Cestrian Court
	Eastgate Way Manor Park
	WA7 1NT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/05/1990
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	28/01/2017
Returns Last Made Up Date	31/12/2015

Directors & Members

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	Roderick Adam - Director (British, 68 years old, born May 1958) Appointed 18 July 1996, Resigned 22 December 2000	Resigned
	Mark Aindow - Director (British, 56 years old, born October 1970) Appointed 12 September 2006, Resigned 23 February 2009	Resigned
	Craig Ballantyne - Director (British, 44 years old, born December 1982) Appointed 17 April 2023, Resigned 01 February 2024	Resigned
	Sylka Benzing - Director (German, 62 years old, born July 1964) Appointed 15 August 2000, Resigned 22 March 2001	Resigned
	Paul Critchlow - Director (British, 73 years old, born December 1953) Appointed 18 July 1996, Resigned 22 December 2000	Resigned
	Marc Crouton - Director (French, 67 years old, born December 1959) Appointed 08 December 2011, Resigned 24 May 2022	Resigned
	Marc De Chambine - Director (French, 61 years old, born December 1965) Appointed 12 March 2019, Resigned 23 September 2019	Resigned
	John Ducker - Director (British, 66 years old, born July 1960) Appointed 15 August 2000, Resigned 07 December 2011	Resigned
	Jill Evans - Director (British, 67 years old, born March 1959) Appointed 27 November 2008, Resigned 31 May 2014	Resigned
	Christopher Harrison - Director (British, 60 years old, born October 1966) Appointed 08 October 2004, Resigned 30 June 2019	Resigned
	David Hoult - Director (British, 54 years old, born September 1972) Appointed 22 February 2016, Resigned 01 January 2018	Resigned
	David Kehoe - Director (British, 42 years old, born June 1984) Appointed 01 January 2018, Resigned 31 October 2019	Resigned
	Mark Kirkup - Director (British, 57 years old, born March 1969) Appointed 01 March 2015, Resigned 30 April 2019	Resigned
	Catrin Lee - Director (British, 52 years old, born September 1974) Appointed 01 February 2024, Resigned 04 August 2025	Resigned
	Frank Lucassen - Director (German, 54 years old, born May 1972) Appointed 01 August 2018, Resigned 16 December 2021	Resigned
	Niamh Matic - Director (Irish, 53 years old, born May 1973) Appointed 22 February 2016, Resigned 17 April 2023	Resigned
	Glen Moore - Director (British, 71 years old, born May 1955)	Resigned
	Rezzan Newton - Director (Turkish, 54 years old, born March 1972) Appointed 26 February 2019, Resigned 02 April 2020	Resigned
	Claire Stanley - Director (British, 49 years old, born January 1977) Appointed 03 February 2020, Resigned 30 September 2021	Resigned
	David Teasdale - Director (British, 76 years old, born April 1950)	Resigned
	Mikko Tiitinen - Director (Finnish, 49 years old, born February 1977) Appointed 24 May 2022	Active
	Grania Unsworth - Director (British, 54 years old, born October 1972) Appointed 04 August 2025	Active
	Carol Withenshaw - Director (British, 78 years old, born January 1948) Appointed 15 August 2000, Resigned 08 October 2004	Resigned
	A G Secretarial Limited - Secretary Appointed 14 April 1995, Resigned 24 January 2013	Resigned

Secretaries

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	David Hoult - Secretary Appointed 22 February 2016, Resigned 01 January 2018	Resigned
	Glen Moore - Secretary (British)	Resigned
	A G Secretarial Limited - Secretary Appointed 14 April 1995, Resigned 24 January 2013	Resigned

Other Company Directorships

Mikko Tiitinen
FHC (HOLDINGS) LIMITED
FRESENIUS KABI LIMITED

Grania Unsworth
FHC (HOLDINGS) LIMITED
FRESENIUS KABI LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 WA7 1NT

	FHC (HOLDINGS) LIMITED CESTRIAN COURT, EASTGATE WAY MANOR PARK, RUNCORN, CHESHIRE, WA7 1NT
	FRESENIUS KABI LIMITED CESTRIAN COURT, EASTGATE WAY MANOR PARK, RUNCORN, CHESHIRE, WA7 1NT

Document Filings

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