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Calder Conferences Limited

03702902

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 WOODSIDE COURT, LEEDS, LS16 6RF
Incorporated 27/01/1999

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Deborah Ann Hoban

director · Since 28/01/1999

FUNCTIONS MANAGER

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr James Dean Turner

director · Since 05/09/2014

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Depho Estates Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Unit 4, Woodside Court, Leeds, LS16 6RF

Reg: 05143584 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

JUMB BECK TRADING

Created 20/09/2023Registered 21/09/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2007Registered 15/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2004Registered 19/05/2004Satisfied 03/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2004Registered 29/04/2004Satisfied 21/06/2012

CompanyRankvs 1735+ SIC 55100 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£5.4M

Bottom line earnings

Net Current Assets

£5.8M

Working capital

Current Assets

£9.8M

Current Liabilities

Fixed Assets

£36k

Debtors

£7.9M

Admin Expenses

£3.0M

Profit After Tax

£5.4M

48avg. employees-2

Tax at Year End

Corp tax£0
Dividends paid£5.0M

People Costs

Wages & salaries£1.7M

Balance Sheet

Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£446k
20241.52+£129k
20231.19+£63k
20221.48

Derived from filed accounts. Not audited figures.