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Caldwell Filtration Limited

01201716

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3D LYNCASTLE WAY, APPLETON WARRINGTON, WA4 4ST
Incorporated 26/02/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25930
Manufacture of wire products, chain and springs

Officers

Mrs Janet Nichola Ashall

director · Since 24/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Patrick Andrew Caldwell

director · Since 31/08/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Janet Nichola Ashall

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 64

Unit 3d Lyncastle Way, Appleton Warrington, WA4 4ST

Notified 06/04/2016

Mr Patrick Andrew Caldwell

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 3d Lyncastle Way, Appleton Warrington, WA4 4ST

Notified 31/08/2018

Former PSCs

Mr Peter Harvey Caldwell

Ceased 31/08/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/09/2018Registered 14/09/2018
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2011Registered 26/08/2011
charge
satisfied

YORKSHIRE BANK

Created 28/01/2005Registered 29/01/2005Satisfied 27/11/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 07/07/2003Registered 15/07/2003Satisfied 27/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1984Registered 15/11/1984Satisfied 11/10/2003
charge
satisfied

WILLIAMS & GLYNS BANK LTD

Created 01/06/1982Registered 12/06/1982

CompanyRankvs 83+ SIC 25930 peers
62

Financial strength54th percentile among SIC peers · 14/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83Caldwell Filtration Limited
72
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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 31/08/2025

Net Worth

£238k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£222k

Current Liabilities

£81k

Fixed Assets

£187k

Debtors

£113k

6avg. employees

Balance Sheet

Assets less current liabilities£328k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74-£10k
20242.82-£34k
20232.55-£3k
20223.40+£62k
20212.87+£61
20202.62-£13k
20192.87-£39k
20172.57—

Derived from filed accounts. Not audited figures.