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Calder Leasing And Management Limited

03397696

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PROSPECT COURT, BRADFORD, BD4 7AH
Incorporated 03/07/1997

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

64910
Financial leasing

Officers

Mr Andrew Richard James Foster Bsc Aca

secretary · Since 03/07/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 35 other boards

Mr Andrew Richard James Foster Bsc Aca

director · Since 03/07/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 35 other boards

Mrs Sarah Foster

director · Since 01/11/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Samuel Isaac Foster

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 21

Persons with Significant Control

Mr Andrew Richard James Foster

Significant control

British · United Kingdom · Age 60

Prospect Court, Bradford, BD4 7AH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 31/12/2007Registered 08/01/2008Satisfied 22/04/2024

CompanyRankvs 163+ SIC 64910 peers
71

Financial strength28th percentile among SIC peers · 7/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£206k

Current Liabilities

£37k

Fixed Assets

£32k

Debtors

£156k

5avg. employees-1

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£201k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.55
20247.71
202313.43-£15k
20223.92-£108k
20214.53+£24k
20202.98
20191.22
20170.74

Derived from filed accounts. Not audited figures.