Company Overview
Calico Enterprise Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 31 July 2007, so this is a well established company. Calico Enterprise Limited has been in business for 18 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Centenary Court, Croft Street, Burnley, Lancashire, BB11 2ED
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Companies House Data
Company NameCALICO ENTERPRISE LIMITED
Company Number06329047
Registered Office AddressCentenary Court
 Croft Street
 BB11 2ED
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Sallie Bridgen - Director
(British, 61 years old, born August 1965)
Appointed 23 July 2021
Active
Richard Jones - Director
(British, 67 years old, born November 1959)
Appointed 01 April 2018
Active
Rachael Kaminski - Director
(British, 37 years old, born November 1989)
Appointed 25 November 2024
Active
Mushtaq Khan - Director
(British, 61 years old, born March 1965)
Appointed 01 April 2018
Active
George Kimmance - Director
(British, 31 years old, born March 1995)
Appointed 06 March 2023
Active
Cheryl Mould - Director
(British, 55 years old, born December 1971)
Appointed 04 December 2023
Active
Secretaries
Show Resigned
Anthony Duerden - Secretary
Appointed 30 June 2023
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 330,000 330,000 388,000
Current Assets 1,056,000 1,056,000 1,010,000
Creditors Due Within One Year 552,000 552,000 337,000
Working Cap 504,000 504,000 673,000
Total Assets Less Current Liabilities 834,000 834,000 1,061,000
Long-term Liabilities 56,000 56,000 64,000
Net Assets 778,000 778,000 997,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 778,000 778,000 997,000
Other Reserves 0 0 0
Shareholders Funds 778,000 778,000 997,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 23.8% 23.8% 27.8%
Stocks Inventory 0.2% 0.2% 1.3%
Debtors 32.9% 32.9% 43.0%
Cash Bank In Hand 25.5% 25.5% 18.9%
Current Assets 76.2% 76.2% 72.2%
Creditors Due Within One Year 39.8% 39.8% 24.1%
Net Current Assets Liabilities 36.4% 36.4% 48.1%
Creditors Due After One Year 4.0% 4.0% 4.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.1% 56.1% 71.3%
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 56.1% 56.1% 71.3%
Shareholder Funds 56.1% 56.1% 71.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.2% 60.2% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.9 1.9 3.0
Solvency Ratio 2.3 2.3 3.5
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 1,386,000 1,386,000 1,398,000
Debt 608,000 608,000 401,000
Net Assets/Debt 778,000 778,000 997,000

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Second filing for the termination of Andrew James Henderson as a director
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 31 March 2025 with no updates
Appointment of Miss Rachael Kaminski as a director on 25 November 2024
Termination of appointment of Kelly Shaw as a director on 25 November 2024
Termination of appointment of Andrew James Henderson as a director on 30 July 2024
Confirmation statement made on 31 March 2024 with no updates
Appointment of Mrs Cheryl Mould as a director on 4 December 2023
Appointment of Mr Anthony James Duerden as a secretary on 30 June 2023
Termination of appointment of Stephen Aggett as a secretary on 30 June 2023
Termination of appointment of Susan Moore as a director on 7 June 2023
Confirmation statement made on 31 March 2023 with no updates
Appointment of Mr George Oliver Kimmance as a director on 6 March 2023
Appointment of Mr Michael John Wedgeworth as a director on 6 March 2023
Change of details for Syncora Limited as a person with significant control on 26 January 2018
Termination of appointment of Sharon Elizabeth Jane Livesey as a director on 5 December 2022
Termination of appointment of Karen Ainsworth as a director on 5 December 2022
Notification of Syncora Limited as a person with significant control on 26 January 2018
Withdrawal of a person with significant control statement on 6 October 2022

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