Company Overview
Calmac Portfolio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 October 2003, so this is a well established company. Calmac Portfolio Limited has been in business for 22 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

36 Wattleton Road, Beaconsfield, HP9 1SE
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Companies House Data
Company NameCALMAC PORTFOLIO LIMITED
Company Number04929967
Registered Office Address36 Wattleton Road
 HP9 1SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Peter Jeffery - Director
(British, 58 years old, born February 1968)
Appointed 13 October 2003
 Active
Derwent Jeffery - Director
(United Kingdom, 60 years old, born July 1966)
Appointed 26 September 2007
 Active
Carol McKearney - Director
(New Zealander, 81 years old, born August 1945)
Appointed 13 October 2003
 Active
Keth McLelland - Director
(British, 44 years old, born July 1982)
Appointed 31 October 2021
 Active
Secretaries
Show Resigned
Carol McKearney - Secretary
(New Zealander)
Appointed 05 December 2003
 Active
Other Company Directorships
Peter Jeffery
No companies found
Derwent Jeffery
DCJ FINANCE LIMITED
DJ WOOD FINISHING LIMITED
Carol McKearney
BLUE CHIP BEACONSFIELD LIMITED
THAMES TENANTS LIMITED
Keth McLelland
KMAC CONSULTANCY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 926,808 926,808 927,052
Current Assets 23,232 23,232 57,698
Creditors Due Within One Year 16,737 16,737 18,873
Working Cap 6,495 6,495 38,825
Total Assets Less Current Liabilities 933,303 933,303 965,877
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.6% 97.6% 94.1%
Stocks Inventory - - -
Debtors 0.0% 0.0% -
Cash Bank In Hand 2.4% 2.4% 5.9%
Current Assets 2.4% 2.4% 5.9%
Creditors Due Within One Year 1.8% 1.8% 1.9%
Net Current Assets Liabilities 0.7% 0.7% 3.9%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.4 1.4 3.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 950,040 950,040 984,750
Debt - - -
Net Assets/Debt - - -

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
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Document Filings
Confirmation statement made on 27 March 2026 with no updates
Confirmation statement made on 27 March 2025 with no updates
Confirmation statement made on 27 March 2024 with updates
Confirmation statement made on 3 February 2024 with updates
Confirmation statement made on 21 October 2023 with no updates
Confirmation statement made on 21 October 2022 with updates
Confirmation statement made on 21 October 2021 with no updates
Appointment of Miss Keth Jane Georgina Mclelland as a director on 31 October 2021
Confirmation statement made on 21 October 2020 with no updates
Confirmation statement made on 20 October 2020 with no updates
Director's details changed for Miss Carol Mckearney on 28 July 2020
Secretary's details changed for Miss Carol Mckearney on 28 July 2020
Confirmation statement made on 5 December 2019 with updates
Director's details changed for Miss Carol Mckearney on 1 May 2019
Secretary's details changed for Miss Carol Mckearney on 1 May 2019
Registered office address changed from Vale House Lower Road Loosley Row Buckinghamshire HP27 0PE England to 36 Wattleton Road Beaconsfield HP9 1SE on 10 December 2018
Registered office address changed from 21 Walk Wood Rise Beaconsfield Bucks HP9 1TU to Vale House Lower Road Loosley Row Buckinghamshire HP27 0PE on 6 December 2018
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