£543k
+31%vs Mar 2025Active11283563Private limited companyWarrington
CALS CONSTRUCTION LTD
A88/10001
Summary
CALS CONSTRUCTION LTD is an active private limited company (company number 11283563) incorporated on 29 March 2018, registered in Warrington. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £543k and cash of £504k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 31% on the prior period (£415k).
Peer position · net assets
By net assets it sits in the top quarter of 3,936 comparable companies in Manchester (median £100, upper quartile £45k).
02
Key dates
- Incorporated
- 29 March 20188 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 12 April 2027in 172 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£504k
+109%vs Mar 2025Not disclosed
3
+50%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £543k | £504k | £100k | £255k | — | — | 3 |
| 31 March 2025 | £415k | £241k | £390k | £384k | — | — | 2 |
Current ratio2.76Comfortable
Cash per employee£168kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £543,173 at 2026-03-31 |
| +8 | Net assets growing+30.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.76 |
| +4 | Cash reservesCash £504,372 |
| +8 | EstablishedIncorporated 2018-03-29 (9 years) |
| 88 | 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
- Seven Summit Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Gethin Owen
- 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 435 days
- Confirmation statement duein 172 days
- Accounts period endNet assets £543k · abridged accounts
- Accounts period endNet assets £415k · abridged accounts
- Incorporated
08
Similar companies in Manchester
- GREENHOLME MILLS LTDSalford · inc. Mar 2018
- GREENFIELD D CONTRACTS LIMITEDBury · inc. Mar 2018
- MINT CONVERSIONS LTDBolton · inc. Mar 2018
- CASCO INVESTMENTS LTDAlderley Edge · inc. Mar 2018
- JOHN HALLIWELL LTDWigan · inc. Mar 2018
- G AND G BUILDERS LIMITEDManchester · inc. Mar 2018
All companies incorporated on 29 March 2018 · in Mar 2018.
09
Reminders for CALS CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.