Caledonia Limited
04683877
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2003
ARCHITECT
BRITISH · ENGLAND · Age 72
Also on 5 other boards
director · Since 15/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 15/05/2024
ARCHITECT
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 15/05/2024
ARCHITECT
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mcaslan Holdings Limited
82, St. John Street, London, EC1M 4JN
Reg: 15635850 · Companies House · Private Company Limited By Shares
Notified 15/05/2024
Former PSCs
Mr John Renwick Mcaslan
Ceased 15/05/2024
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 9871+ SIC 64209 peers52
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/10/2024
Net Worth
£64k
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£90k
Debtors
£146k
Cost of Sales
£13.8M
Admin Expenses
£3.7M
Profit After Tax
£3.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£888k |
| 2023 | — | +£259k |
| 2022 | — | +£12k |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.