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Caledonian Trustees Limited

06007707

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BIRCHIN COURT 5TH FLOOR, LONDON, EC3V 9DU
Incorporated 23/11/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Alison Bostock

director · Since 11/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Miss Kim Anne Nash

director · Since 11/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr Colin David Richardson

director · Since 11/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Dawn Marie Harris

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Zedra Governance Holdings Limited

75–100% shares

Birchin Court, 5th Floor, London, EC3V 9DU

Reg: 10513217 · England And Wales · Private Limited Company

Notified 11/05/2022

Former PSCs

Mr Brian James Doherty

Ceased 11/05/2022

Mrs Alison Irene Doherty

Ceased 11/05/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2013Registered 23/08/2013Satisfied 27/06/2015

CompanyRankvs 26351+ SIC 82990 peers
71

Financial strength33th percentile among SIC peers · 8/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26351Caledonian Trustees Limited
71
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£100

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£862k

Current Liabilities

£58k

Debtors

£503k

4avg. employees+1

Balance Sheet

Assets less current liabilities£804k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202114.82
20207.92
20199.64
20186.14

Derived from filed accounts. Not audited figures.