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Caudrey Limited

00602680

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10 AYLSHAM BUSINESS PARK RICHARD OAKES ROAD, NORWICH, NR11 6FD
Incorporated 14/04/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mrs Pamela Audrey Davies

director · Since 02/09/1991

MACHINERY MERCHANT

BRITISH · UNITED KINGDOM · Age 85

Mr Jeremy David Briston

director · Since 24/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Estelle Davies

secretary · Since 09/09/2019

Persons with Significant Control

Mrs Pamela Audrey Davies

75–100% shares
75–100% votes

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

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1990Registered 26/01/1990
charge
satisfied

WESTMINSTER BANK LTD

Created 05/02/1962Registered 20/02/1962Satisfied 02/06/1998

CompanyRankvs 325+ SIC 46140 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 90.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

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

2avg. employees

Tax at Year End(2018)

Dividends paid£25k

Director Loans(2023)

Company owes directors£423

Balance Sheet

Assets less current liabilities£328k
Signed by Mr Jeremy Briston 21 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202590.86-£35k
2024102.69-£32k
2023111.46+£385k
2022120.64+£0
2021130.68+£0
2020292.66+£0
2019123.69+£0
201858.14—

Derived from filed accounts. Not audited figures.