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Caulfield Contractors Limited

01698285

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LITTLE GEORGE QUEENBOROUGH LANE, BRAINTREE, CM77 6TB
Incorporated 10/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Nicholas Francis Caulfield

director · Since 21/02/2023

DIRECTOR

IRISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

The Link Group Of Companies Limited

75–100% shares
75–100% votes

820, The Crescent, Colchester, CO4 9YQ

Reg: 09668677 · Register Of Companies · Member Limited Liability Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/2012Registered 16/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2010Registered 28/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1996Registered 01/02/1996Satisfied 31/08/2012

CompanyRankvs 11759+ SIC 42990 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

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 31/03/2025

Net Worth

-£953k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£230k

Current Liabilities

£1.3M

Fixed Assets

£152k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£933k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£411k
20240.26

Derived from filed accounts. Not audited figures.