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Caldew Coaches Limited

03989508

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

6 CALDEW DRIVE, CARLISLE, CA5 7NS
Incorporated 10/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Hugh Boyd Mckerrell

secretary · Since 05/12/2018

Ann Vipond Mckerrell

director · Since 10/05/2000

British

Hugh Boyd Mckerrell

director · Since 10/05/2000

British

Former

Amanda Rogers

secretary · Resigned 05/12/2018

Temple Secretaries Limited

corporate nominee secretary · Resigned 10/05/2000

William Ernest Rogers

director · Resigned 21/12/2018

Company Directors Limited

corporate nominee director · Resigned 10/05/2000

CompanyRankvs 40100+ SIC 49390 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength1/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£111k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£77k

Current Liabilities

£196k

Fixed Assets

£33k

Debtors

£50k

9avg. employees-9

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities-£86k
Signed by 03989508 2023-06-01 2024-05-31 03989508 2024-05-31 03989508 core:RetainedEarningsAccumulatedLosses 2024-05-31 03989508 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£145k
20230.36

Derived from filed accounts. Not audited figures.