CALA GROUP (HOLDINGS) LIMITED Credit Check Report

Company Overview

Cala Group (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 March 2013, so this is a well established company. Cala Group (Holdings) Limited has been in business for 13 years. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Cala House, 54 The Causeway, Staines-Upon-Thames, Surrey, TW18 3AX

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Companies House Data

Company Name	CALA GROUP (HOLDINGS) LIMITED
Company Number	08428265
Registered Office Address	CALA HOUSE
	54 THE CAUSEWAY
	TW18 3AX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/03/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	01/04/2017
Returns Last Made Up Date	04/03/2016

Previous Company Name	Changed Date
HAUT (HOLDINGS) LIMITED	27 Jun 2013

Directors & Members

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	Phillip Bayliss - Director (Australian, 45 years old, born December 1981) Appointed 18 March 2013, Resigned 19 July 2016	Resigned
	Alan Brown - Director (British, 66 years old, born May 1960) Appointed 18 March 2013, Resigned 30 April 2018	Resigned
	Aubrey Collins - Director (British, 70 years old, born June 1956) Appointed 18 March 2013, Resigned 12 March 2018	Resigned
	Matteo Colombo - Director (British, 46 years old, born January 1980) Appointed 11 March 2016, Resigned 24 June 2020	Resigned
	Jasan Fitzpatrick - Director (British, 53 years old, born September 1973) Appointed 17 June 2019, Resigned 24 June 2020	Resigned
	Anthony Fry - Director (British, 71 years old, born June 1955) Appointed 18 March 2013, Resigned 31 October 2015	Resigned
	Stephen Green - Director (British, 59 years old, born April 1967) Appointed 20 November 2024	Active
	Emma Hardaker-Jones - Director (British, 53 years old, born October 1973) Appointed 20 March 2018, Resigned 31 October 2024	Resigned
	Shane Law - Director (British, 54 years old, born August 1972) Appointed 04 March 2013, Resigned 18 March 2013	Resigned
	Laura Mason - Director (British, 50 years old, born October 1976) Appointed 23 March 2023, Resigned 31 October 2024	Resigned
	Thomas Nicholson - Director (British, 61 years old, born June 1965) Appointed 15 December 2025	Active
	Giulio Passanisi - Director (Italian, 45 years old, born October 1981) Appointed 20 November 2024	Active
	John Pollock - Director (British, 68 years old, born October 1958) Appointed 24 June 2014, Resigned 17 April 2015	Resigned
	Kerrigan Procter - Director (British, 57 years old, born May 1969) Appointed 20 March 2018, Resigned 22 March 2021	Resigned
	John Reid - Director (British, 62 years old, born May 1964) Appointed 18 March 2013, Resigned 31 October 2018	Resigned
	Michael Rice - Director (Irish, 43 years old, born January 1983) Appointed 30 June 2025	Active
	Paul Stanworth - Director (British, 59 years old, born January 1967) Appointed 18 March 2013, Resigned 24 June 2014	Resigned
	Paul Stanworth - Director (British, 59 years old, born January 1967) Appointed 25 June 2015, Resigned 11 March 2016	Resigned
	Neil Stoddart - Director (British, 57 years old, born April 1969) Appointed 30 April 2018, Resigned 01 September 2025	Resigned
	Antoni Sugranes - Director (British, 35 years old, born January 1991) Appointed 20 November 2024	Active
	Jonatas Szkurnik - Director (Brazilian, 49 years old, born November 1977) Appointed 18 March 2013, Resigned 12 March 2018	Resigned
	Geoffrey Timms - Director (British, 66 years old, born June 1960) Appointed 25 July 2016, Resigned 24 June 2020	Resigned
	Kevin Whitaker - Director (British, 57 years old, born September 1969) Appointed 01 August 2018	Active
	Nigel Wilson - Director (British, 70 years old, born November 1956) Appointed 25 June 2020, Resigned 23 March 2023	Resigned
	Manjit Wolstenholme - Director (British, 62 years old, born July 1964) Appointed 01 November 2015, Resigned 23 November 2017	Resigned
	Broughton Secretaries Limited - Secretary Appointed 04 March 2013, Resigned 24 June 2013	Resigned
	Pinsent Masons Secretarial Limited - Secretary Appointed 25 July 2017, Resigned 05 February 2018	Resigned
	Platinum Nominees Limited - Director Appointed 04 March 2013, Resigned 18 March 2013	Resigned

Secretaries

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	Jasan Fitzpatrick - Secretary Appointed 15 January 2018, Resigned 28 June 2019	Resigned
	Charlotte Johnson - Secretary Appointed 01 January 2023	Active
	Moira Sibbald - Secretary (British) Appointed 24 June 2013, Resigned 24 July 2017	Resigned
	Jennifer Wylie - Secretary Appointed 28 June 2019, Resigned 01 January 2023	Resigned
	Broughton Secretaries Limited - Secretary Appointed 04 March 2013, Resigned 24 June 2013	Resigned
	Pinsent Masons Secretarial Limited - Secretary Appointed 25 July 2017, Resigned 05 February 2018	Resigned

Other Company Directorships

Stephen Green
FERGUSON BIDCO LIMITED
PATRON CAPITAL ADVISERS LLP
POLO HOLDCO LTD
POLO MIDCO LTD
TIDE HOLDCO LTD
TIDE MIDCO LTD
TIDE PROPCO LTD

Giulio Passanisi
FERGUSON BIDCO LIMITED
LAMINE GP LIMITED
LNT CARE DEVELOPMENTS HOLDINGS LIMITED
MASLOW 1 LIMITED
MASLOW 2 LIMITED
MASLOW 3 LIMITED
PROJECT BLOOM BL LTD
PROJECT MAGNET HOTEL LIMITED
PROJECT MAGNET LIMITED
ROUTE BIDCO LIMITED
SIXTH STREET EUROPE, LLP
TPG EUROPE, LLP
ZODIAC BARI LIMITED

Michael Rice
CALA MANAGEMENT LIMITED

Antoni Sugranes
KOBBIE GP LIMITED
KOBBIE HOLDCO LIMITED
LNT CARE DEVELOPMENTS HOLDINGS LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	30-Jun-2017	30-Jun-2016
Balance Sheet
Fixed Assets	53,528,000	53,528,000	60,592,000
Current Assets	915,284,000	915,284,000	815,953,000
Creditors Due Within One Year	366,552,000	366,552,000	205,070,000
Working Cap	548,732,000	548,732,000	610,883,000
Total Assets Less Current Liabilities	602,260,000	602,260,000	671,475,000
Long-term Liabilities	263,966,000	263,966,000	385,625,000
Net Assets	338,294,000	338,294,000	285,850,000
Share Capital & Reserves
Share Cap	4,350,000	4,350,000	4,350,000
Profit & Loss Reserves	138,504,000	138,504,000	86,060,000
Other Reserves	195,440,000	195,440,000	195,440,000
Shareholders Funds	338,294,000	338,294,000	285,850,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	30-Jun-2017	30-Jun-2016
Tangible Fixed Assets	-	-	-
Fixed Assets	5.5%	5.5%	6.9%
Stocks Inventory	87.0%	87.0%	80.8%
Debtors	3.6%	3.6%	0.7%
Cash Bank In Hand	2.2%	2.2%	9.3%
Current Assets	94.5%	94.5%	93.1%
Creditors Due Within One Year	37.8%	37.8%	23.4%
Net Current Assets Liabilities	56.6%	56.6%	69.7%
Creditors Due After One Year	27.2%	27.2%	44.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	34.9%	34.9%	32.6%
Called Up Share Capital	0.4%	0.4%	0.5%
Share Capital Allotted Called Up Paid	0.4%	0.4%	0.5%
Profit Loss Account Reserve	14.3%	14.3%	9.8%
Shareholder Funds	34.9%	34.9%	32.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	62.2%	62.2%	76.6%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	30-Jun-2017	30-Jun-2016
Liquidity Ratio	2.5	2.5	4.0
Solvency Ratio	1.5	1.5	1.5
Reserves to Assets	0.1	0.1	0.1

Secured Creditors

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Mortgages Charges	5
Mortgages Outstanding	3
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	30-Jun-2017	30-Jun-2016
Assets	968,812,000	968,812,000	876,545,000
Debt	630,518,000	630,518,000	590,695,000
Net Assets/Debt	338,294,000	338,294,000	285,850,000

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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. The balance sheet indicates the substantial net assets of a large company. 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.

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. The balance sheet indicates the substantial net assets of a large company. 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 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. The balance sheet indicates the substantial net assets of a large company. 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.

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

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around TW18 3AX

	CALA (ESOP) TRUSTEES LIMITED CALA HOUSE, 54 THE CAUSEWAY, STAINES-UPON-THAMES, MIDDLESEX, TW18 3AX
	CALA PROPERTIES (BANBURY) LIMITED Cala House, 54 The Causeway, Staines, Surrey, TW18 3AX
	CALA 1 LIMITED CALA HOUSE, 54 THE CAUSEWAY, STAINES-UPON-THAMES, SURREY, TW18 3AX
	BANNER HOMES MIDLANDS LIMITED CALA HOUSE, 54 THE CAUSEWAY, STAINES UPON THAMES, SURREY, TW18 3AX
	BANNER HOMES GROUP LIMITED CALA HOUSE, 54 THE CAUSEWAY, STAINES UPON THAMES, SURREY, TW18 3AX
	BANNER CONSTRUCTION LIMITED CALA HOUSE, 54 THE CAUSEWAY, STAINES UPON THAMES, SURREY, TW18 3AX
	CALA TRUSTEES LIMITED Cala House, 54 The Causeway, Staines, Surrey, TW18 3AX
	BANNER HOMES SOUTHERN LIMITED CALA HOUSE, 54 THE CAUSEWAY, STAINES UPON THAMES, SURREY, TW18 3AX
	BANNER HOMES BENTLEY PRIORY LIMITED CALA HOUSE, 54 THE CAUSEWAY, STAINES UPON THAMES, SURREY, TW18 3AX
	BANNER HOMES LIMITED CALA HOUSE, 54 THE CAUSEWAY, STAINES UPON THAMES, SURREY, TW18 3AX

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