Company Overview
Calico Homes Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 15 April 1999, so this is a well established company. Calico Homes Limited has been in business for 26 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Centenary Court, Croft Street, Burnley, Lancashire, BB11 2ED
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Companies House Data
Company NameCALICO HOMES LIMITED
Company Number03752751
Registered Office AddressCentenary Court
 Croft Street
 BB11 2ED
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
CALICO HOUSING LTD.29 Oct 2010
Directors & Members
Show Resigned
Claire Bradley - Director
(British, 60 years old, born September 1966)
Appointed 11 March 2019
 Active
Secretaries
Show Resigned
Anthony Duerden - Secretary
Appointed 30 June 2023
 Active
Other Company Directorships
Claire Bradley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 94,587,000 94,587,000 87,361,000
Current Assets 4,013,000 4,013,000 5,299,000
Creditors Due Within One Year 4,692,000 4,692,000 3,708,000
Working Cap -679,000 -679,000 1,591,000
Total Assets Less Current Liabilities 93,908,000 93,908,000 88,952,000
Long-term Liabilities 114,604,000 114,604,000 108,552,000
Net Assets -20,696,000 -20,696,000 -19,600,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -20,696,000 -20,696,000 -19,600,000
Other Reserves 0 0 0
Shareholders Funds -20,696,000 -20,696,000 -19,600,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 95.9% 95.9% 94.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.7% 0.7% 0.8%
Cash Bank In Hand 0.7% 0.7% 1.2%
Current Assets 4.1% 4.1% 5.7%
Creditors Due Within One Year 4.8% 4.8% 4.0%
Net Current Assets Liabilities -0.7% -0.7% 1.7%
Creditors Due After One Year 116.2% 116.2% 117.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -21.0% -21.0% -21.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -21.0% -21.0% -21.2%
Shareholder Funds -21.0% -21.0% -21.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.9 0.9 1.4
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Assets 98,600,000 98,600,000 92,660,000
Debt 119,296,000 119,296,000 112,260,000
Net Assets/Debt -20,696,000 -20,696,000 -19,600,000

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. 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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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CALICO ENTERPRISE LIMITED
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HOBSTONES HOMES LIMITED
CENTENARY COURT, CROFT STREET, BURNLEY, LANCASHIRE, BB11 2ED
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Document Filings
Appointment of Mr Duncan Richard Williams as a director on 13 November 2025
Appointment of Mr Philip Anthony Saxton as a director on 13 November 2025
Termination of appointment of William Kevin Lacey as a director on 13 November 2025
Confirmation statement made on 31 March 2025 with no updates
Appointment of Mr David Patrick Gooda as a director on 4 November 2024
Termination of appointment of Paula Robinson as a director on 4 November 2024
Termination of appointment of Victoria Cooper as a director on 4 November 2024
Director's details changed for Mr Dario Leone on 29 August 2024
Appointment of Mr Dario Leone as a director on 22 March 2024
Confirmation statement made on 31 March 2024 with no updates
Appointment of Miss Rachael Kaminski as a director on 20 November 2023
Termination of appointment of Adam Greenhalgh as a director on 20 November 2023
Director's details changed for Ms Victoria Appleton on 7 August 2023
Termination of appointment of Steve Aggett as a secretary on 30 June 2023
Appointment of Mr Anthony James Duerden as a secretary on 30 June 2023
Confirmation statement made on 31 March 2023 with no updates
Appointment of Mr Gerard Gallagher as a director on 6 February 2023
Appointment of Mr Tim Patel as a director on 6 February 2023
Change of details for The Calico Group Limited as a person with significant control on 6 April 2016
Change of details for The Calico Group Limited as a person with significant control on 6 April 2016
Notification of The Calico Group Limited as a person with significant control on 6 April 2016
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