Caldaire Terminal Ltd
01445476
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Jamie Flowerday
director · Since 01/07/2025
British
Jonathan Green
director · Since 01/07/2025
British
Dean Mark Hammond
director · Since 01/07/2025
British
Darren Ives
director · Since 01/07/2025
British
Neil Alexander Leaver
director · Since 01/07/2025
British
James Stone
director · Since 10/12/2020
British
Martin Philip Walker
director · Since 01/07/2025
British
Former
William Carter
secretary · Resigned 26/04/2005
David Simon Matthew Edwards
secretary · Resigned 01/12/1996
Maureen Lewis
secretary · Resigned 07/07/1995
Michael Lewis
secretary · Resigned 01/08/2000
Harjinder Sandhu
secretary · Resigned 30/08/2008
Debra Jayne Simpkins
secretary · Resigned 02/10/2007
Anthony Woolrich
secretary · Resigned 30/04/2022
Adam Francis Carter
director · Resigned 02/10/2007
Dean Earnest Carter
director · Resigned 02/10/2007
Sandra Carter
director · Resigned 02/10/2007
William Carter
director · Resigned 02/10/2007
Zara Jayne Barbara Giles
director · Resigned 27/01/2025
Maureen Lewis
director · Resigned 07/07/1995
Michael Lewis
director · Resigned 01/08/2000
Colin Joseph Littler
director · Resigned 01/07/2025
Debra Jayne Simpkins
director · Resigned 02/10/2007
Anthony Woolrich
director · Resigned 30/04/2022
CompanyRankvs 60160+ SIC 52290 peers59
Show leaderboard
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.
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
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
Derived from filed accounts. Not audited figures.