Company Overview
Calmec Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 August 2006, so this is a well established company. Calmec Ltd has been in business for 19 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 25 17-27 Cobham Road, Ferndown Industrial Estate, Wimborne, Dorset, BH21 7PE
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Companies House Data
Company NameCALMEC LTD
Company Number05918171
Registered Office AddressUnit 25 17-27 Cobham Road
 Ferndown Industrial Estate
 BH21 7PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Previous Company NameChanged Date
COOLACTION LTD17 Jan 2024
Directors & Members
Show Resigned
Denise Nicholls - Director
(British, 56 years old, born September 1970)
Appointed 15 July 2008
 Active
Christopher Nicholls - Director
(British, 55 years old, born June 1971)
Appointed 15 July 2008
 Active
Secretaries
Show Resigned
Denise Nicholls - Secretary
(British)
Appointed 15 July 2008
 Active
Other Company Directorships
Denise Nicholls
ECO AIRVENT HOLDINGS LIMITED
ECO-AIRVENT LIMITED
Christopher Nicholls
CALMEC SERVICES LIMITED
ECO AIRVENT HOLDINGS LIMITED
ECO-AIRVENT LIMITED
MERIDIAN REFRIGERATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 135,629 135,629 121,255
Current Assets 1,698,551 1,698,551 1,245,307
Creditors Due Within One Year 990,135 990,135 646,960
Working Cap 708,416 708,416 598,347
Total Assets Less Current Liabilities 844,045 844,045 719,602
Long-term Liabilities 69,674 69,674 138,512
Net Assets 774,371 774,371 581,090
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 774,371 774,371 581,090
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 8.9%
Stocks Inventory - - -
Debtors 60.7% 60.7% 34.2%
Cash Bank In Hand 27.5% 27.5% 29.6%
Current Assets 92.6% 92.6% 91.1%
Creditors Due Within One Year 54.0% 54.0% 47.3%
Net Current Assets Liabilities 38.6% 38.6% 43.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 42.2% 42.2% 42.5%
Capital Employed - - -
Total Assets Less Current Liabilities 46.0% 46.0% 52.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,834,180 1,834,180 1,366,562
Debt 1,059,809 1,059,809 785,472
Net Assets/Debt 774,371 774,371 581,090

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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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Document Filings
Termination of appointment of Piers Gordon Baker as a director on 4 December 2025
Termination of appointment of Scott Smith as a director on 14 November 2025
Confirmation statement made on 25 August 2025 with no updates
Registered office address changed from Unit 25 17-27 Cobham Road Ferndown Industrial Estate Wimborne Dorset BH21 7PE England to Unit 23 17-25 Cobham Road Ferndown Industrial Estate Wimborne Dorset BH21 7PE on 8 July 2025
Change of details for Mrs Denise Alexandra Nicholls as a person with significant control on 11 June 2025
Change of details for Mr Christopher John Nicholls as a person with significant control on 11 June 2025
Confirmation statement made on 25 August 2024 with no updates
Certificate of change of name
Confirmation statement made on 25 August 2023 with updates
Termination of appointment of Iain Stewart Wright as a director on 23 December 2022
Resolutions
Cancellation of shares. Statement of capital on 23 December 2022
Purchase of own shares.
Confirmation statement made on 25 August 2022 with no updates
Director's details changed for Mr Iain Stewart Wright on 22 June 2022
Director's details changed for Mr Piers Gordon Baker on 22 June 2022
Director's details changed for Mr Christopher John Nicholls on 22 June 2022
Director's details changed for Mrs Denise Alexandra Nicholls on 22 June 2022
Director's details changed for Mr Scott Smith on 22 June 2022
Secretary's details changed for Mrs Denise Alexandra Nicholls on 22 June 2022
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