Calder Limited
01524351
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
secretary · Since 14/10/1991
COMPANY ACCOUNTANT
BRITISH · Age 66
Also on 1 other board
Persons with Significant Control
Battlewood Limited
Abbots Place, Putley, Ledbury, HR8 2QW
Reg: 09795005 · Companies House · Private Company Limited By Shares
Notified 22/12/2025
Former PSCs
Enflow As
Ceased 22/12/2025
Charges2 outstanding
HSBC UK BANK PLC
NORDEA BANK ABP, FILIAL I NORGE (AS SECURITY AGENT)
NORDEA BANK NORGE ASA FOR ITSELF AND AS SECURITY AGENT FOR EACH OF THE FINANCE PARTIES
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
MIDLAND BANK PLC
BARCLAYS BANK PLC
CLOSE BROTHERS LIMITED
BARCLAYS BANK PLC
WILLIAMS & GLYNS BANK PLC
MIDLAND BANK PLC
CompanyRankvs 24+ SIC 28990 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£11.2M
Annual revenue
Net Worth
£7.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£369k
Bottom line earnings
Net Current Assets
£8.0M
Working capital
Current Assets
£10.9M
Current Liabilities
£2.9M
Fixed Assets
£190k
Debtors
£8.3M
Cost of Sales
£8.8M
Gross Profit
£2.4M
Admin Expenses
£869k
Operating Profit
£272k
Profit After Tax
£296k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.72 | -£304k |
| 2022 | 4.19 | -£304k |
| 2021 | 4.84 | — |
Derived from filed accounts. Not audited figures.