Company Overview
Calan Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 September 2006, so this is a well established company. Calan Retail Limited has been in business for 19 years and 6 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

22 Windsor Place, Cardiff, CF10 3BY
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Companies House Data
Company NameCALAN RETAIL LIMITED
Company Number05942926
Registered Office Address22 Windsor Place
 CF10 3BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Nicholas Golunski - Director
(British, 47 years old, born August 1979)
Appointed 05 August 2024
 Active
Andrew Sturrock - Director
(British, 55 years old, born March 1971)
Appointed 30 September 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Golunski
No companies found
Andrew Sturrock
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 705,451 705,451 713,641
Current Assets 373,919 373,919 254,987
Creditors Due Within One Year 160,530 160,530 95,575
Working Cap 213,389 213,389 159,412
Total Assets Less Current Liabilities 918,840 918,840 873,053
Long-term Liabilities 377,189 377,189 404,219
Net Assets 541,651 541,651 468,834
Share Capital & Reserves
Share Cap 91 91 91
Profit & Loss Reserves 541,560 541,560 468,743
Other Reserves 0 0 0
Shareholders Funds 541,651 541,651 468,834
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 65.4% 65.4% 73.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.4% 9.4% 8.6%
Cash Bank In Hand 25.2% 25.2% 17.7%
Current Assets 34.6% 34.6% 26.3%
Creditors Due Within One Year 14.9% 14.9% 9.9%
Net Current Assets Liabilities 19.8% 19.8% 16.5%
Creditors Due After One Year 34.9% 34.9% 41.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.2% 50.2% 48.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 50.2% 50.2% 48.4%
Shareholder Funds 50.2% 50.2% 48.4%
Capital Employed - - -
Total Assets Less Current Liabilities 85.1% 85.1% 90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2013 30-Sep-2012
Liquidity Ratio 2.3 2.3 2.7
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2013 30-Sep-2012
Assets 1,079,370 1,079,370 968,628
Debt 537,719 537,719 499,794
Net Assets/Debt 541,651 541,651 468,834

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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Document Filings
Confirmation statement made on 28 March 2026 with updates
Statement of capital following an allotment of shares on 31 October 2025
Confirmation statement made on 28 March 2025 with updates
Termination of appointment of Nicolas Terrance Carter as a director on 28 March 2025
Termination of appointment of Joanne Carter as a secretary on 28 March 2025
Cessation of Nicholas Terence Carter as a person with significant control on 18 November 2024
Notification of Nicholas Julian Golunski as a person with significant control on 18 November 2024
Purchase of own shares.
Cancellation of shares. Statement of capital on 5 August 2024
Confirmation statement made on 5 October 2024 with updates
Appointment of Mr Nicholas Julian Golunski as a director on 5 August 2024
Statement of capital following an allotment of shares on 5 August 2024
Confirmation statement made on 5 October 2023 with no updates
Confirmation statement made on 5 October 2022 with updates
Termination of appointment of Nicholas Julian Golunski as a director on 20 February 2022
Cancellation of shares. Statement of capital on 1 October 2021
Purchase of own shares.
Confirmation statement made on 5 October 2021 with no updates
Appointment of Mrs Joanne Carter as a secretary on 23 September 2021
Confirmation statement made on 21 September 2021 with updates
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