Company Overview
Calmcast Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 June 2019. Calmcast Limited has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

379 Princesway, Team Valley Trading Estate, Gateshead, NE11 0TU
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Companies House Data
Company NameCALMCAST LIMITED
Company Number12067906
Registered Office Address379 Princesway
 Team Valley Trading Estate
 NE11 0TU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2020
Directors & Members
Show Resigned
Timothy Alston - Director
(British, 43 years old, born November 1983)
Appointed 28 August 2024
 Active
David Gulliford - Director
(British, 38 years old, born June 1988)
Appointed 29 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Alston
ISLESTONE HOLDINGS LTD
ISLESTONE LIMITED
P. S. PENDERGOOD LIMITED
PANDORA S9 BIDCO LIMITED
PANDORA S9 MIDCO LIMITED
PANDORA S9 TOPCO LIMITED
PREVENTX HOLDINGS LIMITED
PREVENTX LIMITED
TAPTON S10 LIMITED
David Gulliford
CHRYSALIS SALES LIMITED
ISLESTONE LIMITED
ME CRONIN LTD
MEDWAY LIMITED
NORTHCARE LIMITED
P. S. PENDERGOOD LIMITED
PHILLIPS CHEMISTS LIMITED
SPINKS THE CHEMISTS LIMITED
WARDMAN 2011 LIMITED
WARDMAN INVESTMENT GROUP LIMITED
WOLSINGHAM PHARMACY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 2,376,879 2,376,879 2,394,312
Current Assets 191,125 191,125 108,957
Creditors Due Within One Year 1,557,990 1,557,990 1,324,733
Working Cap -1,366,865 -1,366,865 -1,215,776
Total Assets Less Current Liabilities 1,010,014 1,010,014 1,178,536
Long-term Liabilities 1,002,914 1,002,914 1,164,928
Net Assets 7,100 7,100 13,608
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,100 7,100 13,608
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 92.6% 92.6% 95.6%
Stocks Inventory - - -
Debtors 7.4% 7.4% 4.0%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 7.4% 7.4% 4.4%
Creditors Due Within One Year 60.7% 60.7% 52.9%
Net Current Assets Liabilities -53.2% -53.2% -48.6%
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 0.3% 0.3% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 39.3% 39.3% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,568,004 2,568,004 2,503,269
Debt 2,560,904 2,560,904 2,489,661
Net Assets/Debt 7,100 7,100 13,608

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 November 2025 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 November 2024 with updates
Register(s) moved to registered inspection location Fifteen Rosehill Montgomery Way Rosehill Estate Carlisle CA1 2RW
Register inspection address has been changed to Fifteen Rosehill Montgomery Way Rosehill Estate Carlisle CA1 2RW
Appointment of Mr Timothy Jethro Alston as a director on 28 August 2024
Notification of Timothy Jethro Alston as a person with significant control on 28 August 2024
Change of details for Mr David James Gulliford as a person with significant control on 28 August 2024
Confirmation statement made on 15 November 2023 with no updates
Registration of charge 120679060004, created on 29 December 2022
Confirmation statement made on 15 November 2022 with updates
Confirmation statement made on 24 June 2022 with no updates
Memorandum and Articles of Association
Notification of David James Gulliford as a person with significant control on 28 March 2022
Cessation of Peter Gulliford as a person with significant control on 28 March 2022
Cessation of Mark David Burdon as a person with significant control on 28 March 2022
Memorandum and Articles of Association
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