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Caledonewan Limited

04475048

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 OAK TREE CLOSE, BRISTOL, BS16 9AJ
Incorporated 02/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Frances Mcmillan

secretary · Since 26/07/2002

SECRETARY

BRITISH · ENGLAND · Age 58

Mrs Frances Mcmillan

director · Since 26/07/2002

SECRETARY

BRITISH · ENGLAND · Age 58

Mr William Stuart Mcmillan

director · Since 26/07/2002

ENGINEER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Frances Mcmillan

25–50% shares

British · England · Age 58

12, Oak Tree Close, Bristol, BS16 9AJ

Notified 01/06/2016

Mr William Stuart Mcmillan

25–50% shares

British · England · Age 62

12, Oak Tree Close, Bristol, BS16 9AJ

Notified 01/06/2016

CompanyRankvs 3339+ SIC 74100 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.24× · 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 strength19/25 pts

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

Employees5/15 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 31/07/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£42k

Current Liabilities

£19k

1avg. employees-1

Tax at Year End(2023)

VAT£3k

Balance Sheet

Assets less current liabilities£24k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.24+£426
20242.19+£14k
20231.69-£2k£56k
20221.88£49k
20210.79£9k
20201.01
20191.18+£4k
20170.81

Derived from filed accounts. Not audited figures.