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Caldmore Residential Properties Ltd

04566384

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GORST BARN FARM, BRANDHILL, SHROPSHIRE, SY7 0PG
Incorporated 17/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Deborah Anne Bird

secretary · Since 17/10/2002

BRITISH · Age 66

Also on 1 other board

Mark Donovan Bird

director · Since 17/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Deborah Anne Bird

director · Since 31/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Daniel Donovan Bird

director · Since 29/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Mark Donovan Bird

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-trust

British · England · Age 66

Gorst Barn Farm, Brandhill, Shropshire, SY7 0PG

Notified 06/04/2016

Mrs Deborah Anne Bird

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-trust

British · England · Age 66

Gorst Barn Farm, Brandhill, Shropshire, SY7 0PG

Notified 06/04/2016

Charges19 outstanding

Charge
outstanding

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Created 09/04/2013Registered 26/04/2013
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Created 06/12/2011Registered 16/12/2011
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LLOYDS TSB BANK PLC (THE BANK)

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Created 06/12/2011Registered 15/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/08/2011Registered 12/08/2011
charge
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LLOYDS TSB BANK PLC

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charge
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LLOYDS TSB BANK PLC

Created 03/08/2011Registered 09/08/2011

CompanyRankvs 8065+ SIC 68320 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8065Caldmore Residential Properties Ltd
72
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.

Employees15/15 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.

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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£148k

Current Liabilities

£2.2M

Fixed Assets

£8.9M

Debtors

£76k

19avg. employees+3

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£399k
20240.15+£241k
20230.80—

Derived from filed accounts. Not audited figures.