Back to search

Hr Caddy Ltd

05562369

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3B GATE LANE, SUTTON COLDFIELD, B73 5TR
Incorporated 13/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Nicola Callaghan

director · Since 15/09/2005

HR CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Martin James Callaghan

director · Since 16/04/2012

NONE

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Hr Caddy Group Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

3b, Gate Lane, Sutton Coldfield, B73 5TR

Reg: 16607737 · England And Wales · Limited

Notified 10/11/2025

Former PSCs

Mrs Nicola Callaghan

Ceased 10/11/2025

Mr Martin James Callaghan

Ceased 10/11/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/10/2025Registered 13/10/2025

CompanyRankvs 17665+ SIC 82990 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
17665Hr Caddy Ltd
75
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£34k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£109k

Current Liabilities

£74k

Fixed Assets

£42k

Debtors

£39k

7avg. employees

Tax at Year End

Corp tax£18k
VAT£19k

Balance Sheet

Assets less current liabilities£77k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.48+£22k£390k
20241.32-£2k—
20231.62——

Derived from filed accounts. Not audited figures.