R.M. Caldicott & Sons Limited
02737574
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
Persons with Significant Control
Mr Neil Andrew Harris
British · United Kingdom · Age 63
19, Burgess Street, Leominster, HR6 8DE
Notified 14/06/2021
Former PSCs
Ms Gillian Margaret Vaughan
Ceased 14/06/2018
Mr James Walter Jay
Ceased 14/06/2021
CompanyRankvs 4533+ SIC 41100 peers82
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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.
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
£144k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£278k
Current Liabilities
£157k
Fixed Assets
£30k
Debtors
£111k
Profit After Tax
£96k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.77 | +£96k | £428k |
| 2023 | 1.23 | -£2k | £442k |
| 2022 | 1.28 | +£32k | £287k |
| 2021 | 1.01 | -£34k | £449k |
| 2020 | 1.18 | -£144k | — |
| 2019 | 2.03 | -£105k | — |
| 2018 | 2.65 | — | — |
Derived from filed accounts. Not audited figures.