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Caledonia Medical Limited

05179241

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 14/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Karim-Pasha Ladbon

secretary · Since 14/07/2004

BRITISH

Mr Stephen Macleod Barnes

director · Since 14/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Ms Jacqueline Carol Rowland

director · Since 26/02/2026

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Stephen Macleod Barnes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/11/2009Registered 21/11/2009Satisfied 13/08/2014
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/11/2005Registered 04/11/2005

CompanyRankvs 3587+ SIC 78109 peers
60

Financial strength42th percentile among SIC peers · 11/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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

£110

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£729k

Current Liabilities

£240k

Debtors

£633k

Profit After Tax

£553k

2avg. employees

Tax at Year End

Corp tax£187k
Dividends paid£446k

Director Loans(2024)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04
20242.15-£7k
20232.12+£194k
20221.90+£5k
20212.87
20202.27
20191.88

Derived from filed accounts. Not audited figures.