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Caldwells (Lymington) Limited

03181191

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BEAUFORT HOUSE, LYMINGTON, SO41 9AL
Incorporated 01/04/1996

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Alastair Jeremy Walsh Caldwell

director · Since 23/04/1996

ESTATE AGENT

BRITISH · ENGLAND · Age 69

Mr Robert Julian Walsh Caldwell

director · Since 23/04/1996

ESTATE AGENT

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Robert Julian Walsh Caldwell

25–50% shares

British · England · Age 72

Beaufort House, Lymington, SO41 9AL

Notified 06/04/2016

Mr Alastair Jeremy Walsh Caldwell

25–50% shares

British · England · Age 69

Beaufort House, Lymington, SO41 9AL

Notified 06/04/2016

CompanyRankvs 13282+ SIC 68310 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13282Caldwells (Lymington) Limited
48
How is this score calculated?
Financial strength2/25 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.

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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/09/2025

Net Worth

-£38k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£48k

Current Liabilities

£97k

Fixed Assets

£36k

Debtors

£25k

7avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr R J Caldwell 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£81k
20241.52-£83k
20233.26—

Derived from filed accounts. Not audited figures.