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Caldeira Limited

03274694

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

THE CUSHION FACTORY 29 LEES ROAD, LIVERPOOL, L33 7SE
Incorporated 06/11/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

13921
Manufacture of soft furnishings

Officers

Mr Antonio Caldeira De Almeida

secretary · Since 06/11/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Antonio Caldeira De Almeida

director · Since 06/11/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Antonio Caldeira De Almeida

Significant control
significant-influence-or-control-as-firm

British · England · Age 56

The Cushion Factory, 29 Lees Road, Liverpool, L33 7SE

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ALLIANCE FUND MANAGERS LIMITED

Created 08/03/2022Registered 09/03/2022
Charge
outstanding

HSBC BANK PLC

Created 25/06/2018Registered 29/06/2018
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 01/06/2018Registered 01/06/2018Satisfied 10/11/2020
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 01/06/2018Registered 01/06/2018Satisfied 10/11/2020
Charge
outstanding

HSBC BANK PLC

Created 24/05/2018Registered 25/05/2018
Charge
outstanding

PETER JOHN BIBBY

Created 31/10/2016Registered 07/11/2016
Charge
satisfied

PETER JOHN BIBBY

Created 18/07/2016Registered 18/07/2016Satisfied 26/02/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 24/03/2016Registered 05/04/2016Satisfied 17/09/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 22/03/2016Registered 05/04/2016Satisfied 17/09/2018
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 11/12/2015Registered 11/12/2015Satisfied 22/07/2016
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 16/07/2015Registered 17/07/2015Satisfied 22/07/2016
charge
outstanding

HSBC BANK PLC

Created 18/10/2011Registered 20/10/2011
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 09/09/2011Registered 13/09/2011Satisfied 19/04/2018
charge
satisfied

HSBC BANK PLC

Created 13/03/2007Registered 16/03/2007Satisfied 26/02/2018
charge
outstanding

HSBC BANK PLC

Created 19/02/2007Registered 20/02/2007
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT (SMALL FIRMS) FUND NO. 3

Created 18/10/2002Registered 23/10/2002Satisfied 29/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2002Registered 10/09/2002Satisfied 29/11/2007
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT (SMALL FIRMS) FUND

Created 30/07/1997Registered 03/11/1997Satisfied 04/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1997Registered 06/10/1997Satisfied 29/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1997Registered 08/08/1997Satisfied 29/11/2007

CompanyRankvs 15+ SIC 13921 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.28× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£5.4M

Current Liabilities

£1.6M

Fixed Assets

£232k

Debtors

£4.4M

51avg. employees+2

Tax at Year End

Corp tax£193k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.28+£515k
20233.62+£658k
20223.18+£837k
20213.62+£1.9M
20204.80+£0
20191.58

Derived from filed accounts. Not audited figures.