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Caldmore Homes Limited

05038548

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GORST BARN FARM, BRANDHILL, SHROPSHIRE, SY7 0PG
Incorporated 09/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
56302
Public houses and bars

Officers

Deborah Anne Bird

secretary · Since 09/02/2004

BRITISH · Age 66

Also on 1 other board

Mark Donovan Bird

director · Since 09/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Deborah Anne Bird

director · Since 05/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Daniel Donovan Bird

director · Since 06/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Mark Donovan Bird

25–50% shares
25–50% votes

British · England · Age 66

Gorst Barn Farm, Brandhill, Craven Arms, SY7 0PG

Notified 06/04/2016

Mrs Deborah Anne Bird

25–50% shares
25–50% votes

British · England · Age 66

Gorst Barn Farm, Brandhill, Craven Arms, SY7 0PG

Notified 25/11/2019

Charges8 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/02/2013Registered 28/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/02/2013Registered 28/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/02/2013Registered 28/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2011Registered 10/05/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2011Registered 10/05/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2011Registered 10/05/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2011Registered 28/04/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2010Registered 04/09/2010
charge
satisfied

NORTHERN ROCK PLC

Created 24/02/2005Registered 02/03/2005Satisfied 18/01/2012
charge
satisfied

NORTHERN ROCK PLC

Created 24/02/2005Registered 02/03/2005Satisfied 22/12/2005

CompanyRankvs 235+ SIC 43999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7H.H.Adkins(Contractors)Limited
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8Allen Fabrications Limited
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10George Killoughery Limited
90
235Caldmore Homes Limited
90
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.

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.

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

£2.8M

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£259k

Fixed Assets

£1.4M

Debtors

£1.4M

23avg. employees+2

Balance Sheet

Intangible assets£60k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.90+£272k
20245.41+£252k
20236.23+£204k
20227.22+£135k
202110.11+£170k
20208.13+£508k
20192.46—

Derived from filed accounts. Not audited figures.