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Caudwell And Sons Limited

03403989

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 16/07/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

01500
Mixed farming

Officers

Kairen Jane Caudwell

secretary · Since 02/09/1997

BRITISH

Also on 1 other board

Mr Paul Charles Norman Caudwell

director · Since 02/09/1997

FARMER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Ms Kairen Jane Caudwell

director · Since 25/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Caudwell (Drayton) Limited

75–100% shares
75–100% votes
Appoint directors

The Grange, Drayton, Abingdon, OX14 4HY

Reg: 00820818 · Companies House · Hmrc

Notified 06/04/2016

Former PSCs

Mr Paul Charles Norman Caudwell

Ceased 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/06/2010Registered 09/06/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/11/2008Registered 15/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2008Registered 10/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2002Registered 31/10/2002Satisfied 13/05/2010

CompanyRankvs 103+ SIC 01500 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.7× · 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.

Employees12/15 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 30/09/2024

Net Worth

£9.0M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£367k

Fixed Assets

£13.0M

Debtors

£1.2M

4avg. employees

Balance Sheet

Assets less current liabilities£14.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.70-£154k
20235.23-£307k
20223.11+£180k
20214.32+£5.1M
20204.29-£372k
20190.49-£289k
20180.55

Derived from filed accounts. Not audited figures.