Calserv Limited

Calserv Ltd, based in Warwickshire, UK, is a small, active company established 23 years ago. Employing 10 people, it holds assets valued at £975,795 and operates from a virtual address, a point of note given 26 companies are registered at the same location. The company is led by five directors and owned by two individuals, boasting a stellar 5.0 Google rating based on two reviews. Calserv is a regular importer, specializing in optical and medical tools and devices, with its most recent import operation occurring in August 1, 2024.

The company’s website reveals it’s an authorized Spectra Precision distributor and service centre, formed in 1994. It’s built its reputation on high quality products, value, and customer service. The site encourages potential customers to call for special offers. The address listed is Unit 5, Prospect Way, Rugby, Warwickshire, CV21 3UU, and the phone number is 01788 553666. The website is currently under construction, with a message stating, "Please bear with us. We'll be back soon."

Financially, Calserv Ltd presents a mixed picture. Cash reserves have increased significantly by 37%, reaching £740,000, while bank borrowings have increased. Creditors have decreased by 20%, suggesting improved debt management. A notable increase in corporation tax payable, up 45%, may indicate higher profitability, or perhaps a change in tax regulations. The company's net assets have increased by 14%, reaching £820,000, and net current assets have increased by 22%. The company’s small size—meeting two of three criteria for a small company—helps it remain agile. The lack of an auditor mentioned likely means the company is exempt from an audit as a small company.

Despite the positive trends in cash flow and net assets, the decrease in trade debtors—down 40%—is a point to consider. This could be due to a shift in customer payment terms or a change in the company’s sales strategy. Overall, Calserv Ltd appears to be financially stable, but the decrease in trade debtors warrants further observation.

Registered in England/Wales under the registration number 04379449, with a registered address at CV32 4LY, Warwickshire, Nelson House, 2 Hamilton Terrace, Leamington Spa.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.