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R.M. Caldicott Limited

02120918

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CURSNEH HALL, LEOMINSTER, HR6 9AH
Incorporated 08/04/1987

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Aaron Shayle Caldicott

director · Since 03/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr James Martin Caldicott

director · Since 03/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Ms Lisa Anne Caldicott

director · Since 03/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Ms Tessa Catherine Caldicott

director · Since 03/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr James Martin Caldicott

Significant control

British · United Kingdom · Age 44

Cursneh Hall, Ginhall Lane, Leominster, HR6 9AH

Notified 14/06/2021

Ms Lisa Anne Caldicott

Significant control

British · United Kingdom · Age 56

Cursneh Hall, Ginhall Lane, Leominster, HR6 9AH

Notified 14/06/2021

Former PSCs

Mr James Walter Jay

Ceased 02/04/2021

Ms Gillian Margaret Vaughan

Ceased 02/04/2021

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 15/09/1987Registered 17/09/1987Satisfied 26/07/2021

CompanyRankvs 5144+ SIC 41100 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5144R.M. Caldicott Limited
77
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£117k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£52k

Current Liabilities

£16k

Debtors

£48k

1avg. employees

Tax at Year End(2020)

Corp tax£910

Balance Sheet

Assets less current liabilities£136k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24+£4k
20233.11+£1k
20223.15+£4k
20212.93+£4k
2020—+£4k
2019—+£4k

Derived from filed accounts. Not audited figures.