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Caldrail Limited

01244176

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

AVALAND HOUSE 110 LONDON ROAD, HEMEL HEMPSTEAD, HP3 9SD
Incorporated 12/02/1976

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr. Alistair Malcolm Clarke

director · Since 11/11/2011

INSURANCE BROKER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Edward Guy Clarke

director · Since 11/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mrs Harriet Rachel Nina Gale

director · Since 11/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Victoria Starr Clarke

director · Since 01/07/2013

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 46

Mr David Jonathan Gale

director · Since 01/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Jordana Wallace Clarke

director · Since 04/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Harriet Rachel Nina Gale

25–50% shares
25–50% votes

British · England · Age 40

66, Lynch Road, Farnham, GU9 8BT

Notified 06/04/2016

Mr Edward Guy Clarke

25–50% shares
25–50% votes

British · England · Age 42

The Poplars, Livesey Road, Grimsby, DN36 5SF

Notified 06/04/2016

Mr. Alistair Malcolm Clarke

25–50% shares

British · England · Age 45

31, The Avenue, London, W4 1HA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

N W S TRUST LIMITED

Created 26/05/1981Registered 03/06/1981

CompanyRankvs 25530+ SIC 82990 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25530Caldrail Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

£5.5M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

£198k

Current Liabilities

£556k

Fixed Assets

£6.8M

Debtors

£146k

5avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£37
Directors owe company£133k

Balance Sheet

Assets less current liabilities£6.5M
Signed by A M Clarke 7 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.36

Derived from filed accounts. Not audited figures.