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Caldare House Limited

00463167

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 ST PETERS ROAD, ESSEX, CM7 9AN
Incorporated 06/01/1949

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Leslie Bull

director · Since 30/05/1991

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 71

Persons with Significant Control

Mr Darren Leslie Bull

75–100% shares

English · England · Age 71

1 St Peters Road, Essex, CM7 9AN

Notified 31/05/2017

Charges0 outstanding

charge
satisfied

THE UNITED FRIENDLY INSURANCE CO. LTD.

Created 18/12/1967Registered 05/01/1968Satisfied 25/05/2022
charge
satisfied

THE UNITED FRIENDLY INSURANCE CO LTD

Created 28/09/1961Registered 04/10/1961Satisfied 08/06/2022
charge
satisfied

THE UNITED FRIENDLY INSURANCE CO LTD

Created 22/08/1958Registered 26/08/1958Satisfied 08/06/2022
charge
satisfied

LEEDS PERMANENT BUILDING SOCIETY

Created 23/08/1950Registered 09/09/1950Satisfied 25/05/2022
charge
satisfied

J W REES.

Created 14/07/1950Registered 28/07/1950Satisfied 14/09/2022
charge
satisfied

G S GURTH

Created 29/06/1949Registered 05/07/1949Satisfied 14/09/2022

CompanyRankvs 48848+ SIC 68209 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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48848Caldare House Limited
64
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£649k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£38k

Current Liabilities

£54k

Fixed Assets

£675k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£490

Balance Sheet

Assets less current liabilities£659k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£8k
20240.84—

Derived from filed accounts. Not audited figures.