Company Overview
Calmag Yorkshire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 October 2005, so this is a well established company. Calmag Yorkshire Limited has been in business for 20 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Fourth Floor, Abbots House, Abbey Street, Reading, RG1 3BD
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Companies House Data
Company NameCALMAG YORKSHIRE LIMITED
Company Number05607855
Registered Office AddressFourth Floor, Abbots House
 Abbey Street
 RG1 3BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2005
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Wayne Berger - Director
(Canadian, 53 years old, born October 1973)
Appointed 18 February 2026
 Active
Simon Boyd - Director
(British, 66 years old, born January 1960)
Appointed 02 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Wayne Berger
3 MORE LONDON CENTRE LIMITED
ABERDEEN 1 MARISCHAL SQUARE CENTRE LIMITED
ASSOCIATED OFFICES LIMITED
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REGUS H
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WLI (UK) LIMITED
Simon Boyd
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 47,870 47,870 5,264
Current Assets 3,771,584 3,771,584 3,578,525
Creditors Due Within One Year 1,585,061 1,585,061 1,389,152
Working Cap 2,186,523 2,186,523 2,189,373
Total Assets Less Current Liabilities 2,234,393 2,234,393 2,194,637
Long-term Liabilities 357,055 357,055 490,000
Net Assets 1,877,338 1,877,338 1,704,637
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,877,338 1,877,338 1,704,637
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 0.1%
Stocks Inventory - - -
Debtors 31.7% 31.7% 29.4%
Cash Bank In Hand 18.6% 18.6% 37.2%
Current Assets 98.7% 98.7% 99.9%
Creditors Due Within One Year 41.5% 41.5% 38.8%
Net Current Assets Liabilities 57.2% 57.2% 61.1%
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 49.2% 49.2% 47.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.5% 58.5% 61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.4 2.4 2.6
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 3,819,454 3,819,454 3,583,789
Debt 1,942,116 1,942,116 1,879,152
Net Assets/Debt 1,877,338 1,877,338 1,704,637

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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DG3 DIGITAL LIMITED
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DG3 APOLLO LIMITED
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KIRLOW CONTRACTORS LIMITED
FIRST FLOOR, ABBOTTS HOUSE, ABBEY STREET, READING BERKSHIRE, RG1 3BD
CENTRASTOR LIMITED
St James Wharf, 99-105 Kings Road, Reading, Berkshire, RG1 3BD
Document Filings
Director's details changed for Mr Simon John Boyd on 13 March 2026
Termination of appointment of Stuart Ian Judge as a director on 15 February 2026
Appointment of Mr. Wayne David Berger as a director on 18 February 2026
Termination of appointment of Johanna Westaway as a director on 30 September 2025
Confirmation statement made on 9 June 2025 with updates
Termination of appointment of Jamie Christian Kent as a director on 14 March 2025
Appointment of Johanna Westaway as a director on 7 March 2025
Satisfaction of charge 2 in full
Satisfaction of charge 056078550003 in full
Resolutions
Memorandum and Articles of Association
Notification of Calmag Holdings Limited as a person with significant control on 18 September 2024
Cessation of Charles John Wysocki as a person with significant control on 18 September 2024
Cessation of Angela Wysocki as a person with significant control on 18 September 2024
Satisfaction of charge 1 in full
Registered office address changed from Riverview Buildings Bradford Road Riddlesden Keighley West Yorkshire BD20 5JH to Fourth Floor, Abbots House Abbey Street Reading RG1 3BD on 3 December 2024
Termination of appointment of Charles John Wysocki as a director on 2 December 2024
Termination of appointment of Angela Wysocki as a director on 2 December 2024
Termination of appointment of Susan Denise Simpson as a director on 2 December 2024
Termination of appointment of Angela Wysocki as a secretary on 2 December 2024
Appointment of Mr Stuart Ian Judge as a director on 2 December 2024
Appointment of Mr Simon John Boyd as a director on 2 December 2024
Appointment of Mr Jamie Christian Kent as a director on 2 December 2024
Satisfaction of charge 056078550004 in full
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