Active02404594Private limited companyWidnes

CALSTAT LIMITED

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CALSTAT LIMITED is an active private limited company (company number 02404594) incorporated on 14 July 1989, registered in Widnes. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £55k and cash of £91k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 9% on the prior period (£50k).

Peer position · net assets

By net assets it sits in the top quarter of 5,230 comparable companies in Manchester (median £804, upper quartile £16k).

02

Key dates

Incorporated
14 July 198937 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
28 July 2027in 279 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 96090
Other service activities n.e.c.
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£55k
+9%vs Mar 2024
Cash at bank
£91k
+6%vs Mar 2024
Turnover
Not disclosed
Employees
0
vs Mar 2024
Net assets
£55k
Cash at bank
£91k
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£55k£91k£2,314£38k——0
31 March 2024£50k£86k£2,247£37k——0
Current ratio2.45Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £55,032 at 2025-03-31
+8Comfortable liquidityCurrent ratio 2.45
+4Cash reservesCash £90,784
+8EstablishedIncorporated 1989-07-14 (37 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Adam Lythgoe Limited
    corporate entity · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • has significant influence or control
  • Mr David Lythgoe
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 279 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £55k · abridged accounts
  4. Accounts period endNet assets £50k · abridged accounts
  5. Incorporated
08

Similar companies in Manchester

Same activity (other service activities n.e.c.), closest in incorporation date
09

Reminders for CALSTAT LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.