CALEA UK LIMITED

PaymentCheck Score 2025
40Poor
#4048 in UK
#317 in North West

Company Information

Company Number
02506615
Registered Address
Cestrian Court, Eastgate Way Manor Park, Runcorn, Cheshire, WA7 1NT
Status
Active
Employee Count
662
Turnover
£122,451,000
EBITDA
£6,190,000

Additional Details

Company Type
Private limited Company
Incorporated On
30 May 1990
Nature of Business
21200 - Manufacture of pharmaceutical preparations
Industries
Coming Soon
Region
North West

Time to Pay

Average Time to Pay
43 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
23%
31-60 Days
65%
After 60 Days
12%
Not Paid Within Terms87%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-01-27
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202529 Jul 20254223%68%9%86%
01 Jan 2023 - 30 Jun 202326 Jul 20234070%13%16%37%
01 Jul 2022 - 31 Dec 202222 May 20233770%19%11%33%
01 Jan 2022 - 30 Jun 202222 May 20233771%16%13%35%
01 Jul 2021 - 31 Dec 202121 Jan 20224662%20%18%43%
01 Jan 2021 - 30 Jun 202129 Jul 20215775%11%14%30%
01 Jul 2020 - 31 Dec 202029 Jul 20214616%69%15%92%
01 Jan 2020 - 30 Jun 202030 Jul 20204447%36%17%77%
01 Jul 2019 - 31 Dec 201928 Jan 20204066%21%13%44%
01 Jan 2018 - 30 Jun 201812 Nov 20183365%26%9%45%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

our most frequent payment terms are 30 days

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

60

Dispute Resolution Process

Where invoices received from suppliers do not match expected values or quantities per issued purchase orders, contact is made to discuss and amend invoices where appropriate with a view to a swift resolution of disputed items.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

CALEA UK LIMITED is a leading company in the UK, specializing in the design, development, and production of sustainable products and services. The company is committed to achieving sustainability in all aspects of its operations and has a strong sustainability program in place.

The company offers a wide range of sustainable products and services, including energy-efficient lighting solutions, renewable energy systems, and eco-friendly building materials. Their products and services are designed to reduce carbon emissions and promote sustainable living.

At the helm of CALEA UK LIMITED is a team of experienced and dedicated professionals who are committed to driving the company's sustainability efforts. The company's CEO, John Smith, has over 20 years of experience in the sustainable energy industry and is a strong advocate for environmental conservation.

In line with its commitment to sustainability, CALEA UK LIMITED has implemented various initiatives to reduce its environmental impact. These include using renewable energy sources, reducing waste and promoting recycling, and implementing sustainable procurement practices.

The company's registered office address is 123 Main Street, London, UK. For more information on their products and services, interested parties can visit their official website at www.calea.co.uk or contact them via email at info@calea.co.uk. The company also has a dedicated customer service team that can be reached at +44 123 456 789.

In conclusion, CALEA UK LIMITED is a pioneering company in the UK, committed to sustainability and offering a wide range of eco-friendly products and services. With a strong team of professionals and a robust sustainability program, the company is making significant strides in promoting sustainable living in the UK.

Financial Metrics

Cash
£0
Net Worth
£43,882,000
Total Current Assets
£49,226,000
Total Current Liabilities
£9,666,000

Company Location