CALA (ESOP) TRUSTEES LIMITED Credit Check Report

Company Overview

Cala (Esop) Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 September 1996, so this is a well established company. Cala (Esop) Trustees Limited has been in business for 29 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Cala House, 54 The Causeway, Staines-Upon-Thames, Middlesex, TW18 3AX

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Companies House Data

Company Name	CALA (ESOP) TRUSTEES LIMITED
Company Number	03252135
Registered Office Address	Cala House
	54 The Causeway
	TW18 3AX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/09/1996
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	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	17/10/2016
Returns Last Made Up Date	19/09/2015

Directors & Members

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	Robert Dick - Director (British, 71 years old, born July 1955) Appointed 16 June 1999, Resigned 31 January 2001	Resigned
	Alan Donoghue - Director (British, 72 years old, born July 1954) Appointed 16 June 1999, Resigned 13 December 2006	Resigned
	Michael Freshney - Director (British, 83 years old, born February 1943) Appointed 17 December 2009, Resigned 18 March 2013	Resigned
	Michael Pacitti - Director (British, 67 years old, born May 1959) Appointed 06 March 2012, Resigned 18 March 2013	Resigned
	John Percy - Director (British, 84 years old, born January 1942) Appointed 31 January 2001, Resigned 31 March 2012	Resigned
	Edward Razzall - Director (British, 83 years old, born June 1943) Appointed 06 December 1996, Resigned 16 June 1999	Resigned
	Michael Rice - Director (Irish, 43 years old, born January 1983) Appointed 01 September 2025	Active
	Moira Sibbald - Director (Scottish, 68 years old, born December 1958) Appointed 18 March 2013, Resigned 13 March 2018	Resigned
	Richard Stenhouse - Director (British, 65 years old, born August 1961) Appointed 02 May 2000, Resigned 21 December 2009	Resigned
	Neil Stoddart - Director (British, 57 years old, born April 1969) Appointed 03 March 2021, Resigned 01 September 2025	Resigned
	Donald Sutherland - Director (British, 86 years old, born April 1940) Appointed 06 December 1996, Resigned 16 June 1999	Resigned
	Catherine Turnbull - Director (British, 75 years old, born August 1951) Appointed 18 March 2013, Resigned 24 March 2016	Resigned
	Richard Walbourn - Director (British, 61 years old, born April 1965) Appointed 09 June 2016, Resigned 28 March 2022	Resigned
	Kevin Whitaker - Director (British, 57 years old, born September 1969) Appointed 01 September 2025	Active
	Michael Whittles - Director (British, 83 years old, born February 1943) Appointed 06 December 1996, Resigned 30 March 1999	Resigned
	Forsters Secretaries Limited - Secretary Appointed 07 October 1998, Resigned 01 July 1999	Resigned
	Ledge Services Limited - Secretary Appointed 04 April 2016	Active
	Legist Directors Limited - Nominee Director Appointed 19 September 1996, Resigned 06 December 1996	Resigned
	Legist Secretaries Limited - Nominee Secretary Appointed 19 September 1996, Resigned 07 October 1998	Resigned
	Md Secretaries Limited - Nominee Secretary Appointed 01 July 1999, Resigned 01 July 2009	Resigned

Secretaries

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	Moira Sibbald - Secretary (Scottish) Appointed 01 July 2009, Resigned 04 April 2016	Resigned
	Forsters Secretaries Limited - Secretary Appointed 07 October 1998, Resigned 01 July 1999	Resigned
	Ledge Services Limited - Secretary Appointed 04 April 2016	Active
	Legist Secretaries Limited - Nominee Secretary Appointed 19 September 1996, Resigned 07 October 1998	Resigned
	Md Secretaries Limited - Nominee Secretary Appointed 01 July 1999, Resigned 01 July 2009	Resigned

Other Company Directorships

Michael Rice
CALA MANAGEMENT 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 TW18 3AX

	CALA PROPERTIES (BANBURY) LIMITED Cala House, 54 The Causeway, Staines, Surrey, TW18 3AX
	CALA 1 LIMITED CALA HOUSE, 54 THE CAUSEWAY, STAINES-UPON-THAMES, SURREY, TW18 3AX
	CALA GROUP (HOLDINGS) LIMITED CALA HOUSE, 54 THE CAUSEWAY, STAINES-UPON-THAMES, SURREY, TW18 3AX
	BANNER HOMES MIDLANDS LIMITED CALA HOUSE, 54 THE CAUSEWAY, STAINES UPON THAMES, SURREY, TW18 3AX
	BANNER HOMES GROUP LIMITED CALA HOUSE, 54 THE CAUSEWAY, STAINES UPON THAMES, SURREY, TW18 3AX
	BANNER CONSTRUCTION LIMITED CALA HOUSE, 54 THE CAUSEWAY, STAINES UPON THAMES, SURREY, TW18 3AX
	CALA TRUSTEES LIMITED Cala House, 54 The Causeway, Staines, Surrey, TW18 3AX
	BANNER HOMES SOUTHERN LIMITED CALA HOUSE, 54 THE CAUSEWAY, STAINES UPON THAMES, SURREY, TW18 3AX
	BANNER HOMES BENTLEY PRIORY LIMITED CALA HOUSE, 54 THE CAUSEWAY, STAINES UPON THAMES, SURREY, TW18 3AX
	BANNER HOMES LIMITED CALA HOUSE, 54 THE CAUSEWAY, STAINES UPON THAMES, SURREY, TW18 3AX

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