Caudrey Limited
00602680
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 02/09/1991
MACHINERY MERCHANT
BRITISH · UNITED KINGDOM · Age 85
director · Since 24/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
secretary · Since 09/09/2019
secretary · Since 09/09/2019
Former
director · Resigned 02/08/2016
secretary · Resigned 09/09/2019
Persons with Significant Control
Mrs Pamela Audrey Davies
British · United Kingdom · Age 85
1 Glebe Fields, Lower Almondsbury, Bristol, BS32 4DL
Notified 06/04/2016
Former PSCs
Mr Colin Roy Davies
Ceased 02/08/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 10 AYLSHAM BUSINESS PARK RICHARD OAKES ROAD
NORWICH
CompanyRankvs 318+ SIC 46140 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£328k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£327k
Working capital
Current Assets
£331k
Current Liabilities
£4k
Fixed Assets
£768
Debtors
£258k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 90.86 | -£35k |
| 2024 | 102.69 | -£32k |
| 2023 | 111.46 | — |
Derived from filed accounts. Not audited figures.