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Caldaire Terminal Ltd

01445476

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAVENDISH WHARF, BIRKENHEAD, CH41 1HN
Incorporated 24/08/1979

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr James Stone

director · Since 10/12/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Mr Jonathan Green

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr Dean Mark Hammond

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Jamie Flowerday

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Neil Alexander Leaver

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Martin Philip Walker

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Darren Ives

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Nw Trading (Holdings) Limited

75–100% shares
75–100% votes

Cavendish Wharf, Off Duke Street, Birkenhead, CH41 1HN

Reg: 05721096 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/12/2007Registered 09/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2005Registered 25/05/2005Satisfied 16/10/2007
charge
satisfied

LLOYDS BANK PLC

Created 19/06/1997Registered 20/06/1997Satisfied 18/03/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 25/10/1994Registered 28/10/1994Satisfied 20/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1993Registered 29/12/1993Satisfied 10/10/1995

CompanyRankvs 4397+ SIC 52290 peers
49

Financial strength45th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55
How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£314

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£906k

Current Liabilities

£913k

Debtors

£897k

3avg. employees

Tax at Year End(2023)

Corp tax£1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.99
20210.87
20200.97

Derived from filed accounts. Not audited figures.