CALICO MAINTENANCE LIMITED

Company number 06338750 ·

Active

Executive summary

Calico Maintenance Limited is a distressed micro-operator in the highly fragmented UK commercial cleaning sector, with balance sheet insolvency of (£37,964) and a critically illiquid current ratio of 0.28:1 — well below the sector norm of 1.2-1.5:1. The company's survival depends entirely on the continued forbearance of related party creditors (£34,229 owed to companies under common control) and director support, as explicitly acknowledged in the going concern disclosure. While the modest improvement in net liabilities from (£45,494) to (£37,964) and cash growth to £8,942 suggests some operational stabilization, the business remains financially precarious and ranks in the bottom decile of typical sector financial health benchmarks.

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Shareholders' funds

-£38,064

Balance sheet as at 2025-03-31

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Overview

Company type
Private Limited Company
Incorporated
2007-08-09
Employees
2 (2025 accounts · was 0 in 2024)
Registered office
Dsco, The Tower, The Maltings, Hoe Lane, Ware, Herts, United Kingdom, SG12 9LR
Postcode
SG12 9LR
Capital
100 GBP
Accounts category
Total Exemption Full

Accounts

Last made up to
2025-03-31
Next due by
2026-12-31
Financial year end
31 March

Confirmation statement

Last statement dated
2026-07-29
Next due by
2027-08-12
View filing history →

Nature of business (SIC)

  • 81210 General cleaning of buildings

Officers 3 current · 8 resigned

Appointed 2019-01-22
Appointed 2019-01-22
MANAGEMENT SECRETARIES LIMITED Secretary · corporate
Appointed 2017-06-29

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Previous registered addresses 7

AddressChanged on
6 HARTHAM LANE, HERTFORD, HERTFORDSHIRE, SG14 1QN2010-08-20
UNIT 2 NETHERFIELD LANE, STANSTEAD ABBOTTS, HERTFORDSHIRE, SG12 8HE2010-01-12
GISTERED OFFICE CHANGED ON 28/07/2008 FROM, UNIT 2 NETHERFIELD LANE, STANSTEAD ABBOTTS, HERTFORDSHIRE, SG12 8HE2008-07-28
UNIT 2 NETHERFIELD LANE, STANSTEAD ABBOTTS, HERTFORDSHIRE, SG12 8HE2008-07-28
GISTERED OFFICE CHANGED ON 15/07/2008 FROM, CINTEL HOUSE, WATTON ROAD, WARE, HERTFORDSHIRE, SG12 0AE2008-07-15
CINTEL HOUSE, WATTON ROAD, WARE, HERTFORDSHIRE, SG12 0AE2008-07-15
4 RIVERS HOUSE, FENTIMAN WALK, HERTFORD, HERTS, SG14 1DB2008-01-08

Among its peers

Among the oldest 25%

of 121 similar companies in SG, trading since 2007

126 companies are registered at this postcode →

Competitors Stevenage

This company ranks 79 among general cleaning of buildings in Stevenage.

Full league table →

The class of 2007

22%

of the 468 companies in this sector incorporated in 2007 are still active today; 75% have since been dissolved.

A fact about the year, not a forecast for this company.