£326k
+48%vs Feb 2025Active07545331Private limited companyStockport
CAL TRANS LIMITED
A93/10001
Summary
CAL TRANS LIMITED is an active private limited company (company number 07545331) incorporated on 28 February 2011, registered in Stockport. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 28 February 2026, showing net assets of £326k and cash of £348k, with 6 employees on average. Net assets rose 48% on the prior period (£221k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,097 comparable companies in Manchester (median £8,856, upper quartile £49k).
02
Key dates
- Incorporated
- 28 February 201115 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 14 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£348k
+37%vs Feb 2025Not reported
6
−14%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £326k | £348k | £25k | £103k | — | — | 6 |
| 28 February 2025 | £221k | £255k | £33k | — | — | — | 7 |
| 29 February 2024 | £194k | £186k | £31k | — | — | — | 6 |
Current ratio3.93Comfortable
Cash per employee£58kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £326,282 at 2026-02-28 |
| +8 | Net assets growing+47.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.93 |
| +4 | Cash reservesCash £348,255 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2011-02-28 (16 years) |
| 93 | Score, 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
- Mr Christopher Andrew Lockett
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 143 days
- Accounts period endNet assets £326k · small accounts
- Accounts period endNet assets £221k · small accounts
- Accounts period endNet assets £194k · small accounts
- Incorporated
08
Similar companies in Manchester
- HYDE GROUP NUCLEAR LIMITEDStalybridge · inc. Mar 2011
- RIGHT-LINE DESIGN LTDHyde · inc. Feb 2011
- HYDE FABRICATIONS LIMITEDStalybridge · inc. Mar 2011
- PROCESS VALVES & INSTRUMENTATION LIMITEDMacclesfield · inc. Feb 2011
- DEFINTECO TECHNICAL MANAGEMENT LIMITEDLymm · inc. Jan 2011
- MBBLU DESIGN SERVICES LTDSale · inc. Apr 2011
All companies incorporated on 28 February 2011 · in Feb 2011.
09
Reminders for CAL TRANS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.