CAL SAMEDAY LIMITED
Company number 07494800 · Monitor this company
Executive summary
Cal Sameday Limited presents a HIGH risk profile driven by a director loan exceeding net assets, deteriorating liquidity (cash down 82% over two years), and heavy reliance on factoring with full recourse. While the company demonstrates trading longevity and has rebuilt equity from previously negative levels, the current financial structure — with a current ratio of just 1.05:1 and a director extracting value rather than repaying — leaves minimal margin for error. Immediate due diligence should focus on the director loan terms, factoring agreement specifics, and debtor collectibility before any institutional commitment is considered.
Shareholders' funds
£121,455
Balance sheet as at 2025-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2011-01-17
- Employees
- 8 (2025 accounts · was 6 in 2024)
- Registered office
- 130 The Genesis Centre Garrett Field, Birchwood, Warrington, England, WA3 7BH
- Postcode
- WA3 7BH
- Capital
- 100 GBP
- Accounts category
- Unaudited Abridged
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-01-17
- Next due by
- 2027-01-31
Nature of business (SIC)
- 53202 Unlicensed carrier
Officers 3 current · 2 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Contact details
- Website
- calsameday.net
- Phone
- 08454902423
Cal provides urgent same day courier services 24/7, 365 days a year nationwide for all sizes of goods. Book now by phone on 0161 660 4749
Previous company names
| Name | Date changed |
|---|---|
| COURIER AND LOGISTICS LIMITED | 2016-06-17 |
| CAL SAMEDAY LIMITED | 2016-05-21 |
Previous registered addresses 3
| Address | Changed on |
|---|---|
| C/O CAL SAMEDAY, CAL SAMEDAY THE HEATH BUSINESS & TECHNICAL PARK, WESTON, RUNCORN, CHESHIRE, WA7 4QX, ENGLAND | 2012-01-17 |
| CINNAMON HOUSE CINNAMON PARK, CRAB LANE, FEARNHEAD, WARRINGTON, WA2 0XP, UNITED KINGDOM | 2011-12-21 |
| 16 RUSHTON AVE, LEIGH, LANCASHIRE, WN7 5NB, ENGLAND | 2011-06-10 |
Among its peers
Top 10%
by shareholders' funds, of 42 similar companies in WA
3rd largest employer among its local peers (8 staff).
Among the oldest 25% of its local peers, trading since 2011.
No.3 of the largest unlicensed carrier companies in Warrington →
Competitors Warrington
This company ranks 3 among unlicensed carrier in Warrington.
The class of 2011
17%
of the 388 companies in this sector incorporated in 2011 are still active today; 80% have since been dissolved.
A fact about the year, not a forecast for this company.