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Caledonian Roofdwellers Limited

02842914

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FLAT 4 DE MONTFORT COURT, LEICESTER, LE2 2AB
Incorporated 06/08/1993

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Charles Haward Soper

secretary · Since 06/08/1993

COMPANY SECRETARY

BRITISH · Age 71

Celia Jane Murray

director · Since 06/08/1993

TEACHER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Charles Haward Soper

director · Since 06/08/1993

COMPANY SECRETARY

UNITED KINGDOM · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Charles Haward Soper

25–50% shares
25–50% votes

United Kingdom · England · Age 71

Flat 4, De Montfort Court, Leicester, LE2 2AB

Notified 15/07/2016

Charges3 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/09/2007Registered 06/09/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/06/1994Registered 27/06/1994
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/06/1994Registered 24/06/1994

CompanyRankvs 1536+ SIC 68100 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1536Caledonian Roofdwellers Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£169k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£162k

Current Liabilities

£25k

Fixed Assets

£33k

3avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.40+£0
20256.40+£12k
20242.29-£3k
20233.04-£5k
20224.15-£3k
20214.52+£330
20204.98+£3k
20195.14+£114
20185.05—

Derived from filed accounts. Not audited figures.