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Calder Limited

01524351

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3, WORCESTER, WR4 9NE
Incorporated 24/10/1980

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Sandra Davies

secretary

British

Ian Iago Calderpotts

director

Irish

Peter Jeremy Elton

director · Since 14/04/2008

British

Stephen Sharp

director · Since 22/12/2025

British

Lee Watkins

director · Since 22/12/2025

British

Former

Robert Hugh Birt

director · Resigned 24/02/1993

Gillian Carmen Calderpotts

director · Resigned 01/10/2015

Peter Elliott-Moore

director · Resigned 01/10/2015

Anthony Evans

director · Resigned 30/09/1992

John Morgan

director · Resigned 04/05/1995

Roy Norum

director · Resigned 22/12/2025

Steve Stubstad Paulsen

director · Resigned 31/01/2022

Stephen John Sharp

director · Resigned 01/10/2015

øYvind SæTa

director · Resigned 31/05/2021

CompanyRankvs 105+ SIC 28990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -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

50avg. employees

Tax at Year End

Corp tax£73k
Dividends paid£600k

People Costs

Wages & salaries£3.1M
NI contributions£362k

Balance Sheet

Assets less current liabilities£8.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20233.72

Derived from filed accounts. Not audited figures.