# CALBRI MAINTENANCE SERVICES LTD (09642833)

> CALBRI MAINTENANCE SERVICES LTD is an active private limited company (company number 09642833) incorporated on 17 June 2015, registered in Dudley. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 30 June 2025, showing net assets of £105k and cash of £52k, with 4 employees on average. Net assets rose 59% on the prior period (£66k).

- Status: Active
- Incorporated: 2015-06-17
- Registered office: Dudley, DY1 4LY
- SIC 43290: Other construction installation
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,005 comparable companies in Birmingham (median £3,550, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £105k | £52k | £64k | £64k | — | — | 4 |
| 2024-06-30 | £66k | £4,827 | £26k | £32k | — | — | 4 |

current ratio 1.81; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £105,337 at 30 June 2025
- Net assets up 10% or more on the prior period: +58.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.81
- Cash at bank of £50,000 or more: Cash £51,957
- Incorporated five or more years ago: Incorporated 17 June 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Brian Garratt — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-06-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09642833
HTML: https://firmoscan.com/company/09642833-calbri-maintenance-services-ltd