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Caldwell Construction Limited

06330663

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O PKF LITTLEJOHN ADVISORY LIMITED, LEEDS, LS1 2HL
Incorporated 01/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Brown

director · Since 01/08/2007

SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Gemma Louise Brown

director · Since 01/09/2013

CONSULTANT

BRITISH · ENGLAND · Age 43

Mr Robert Brian Hawthorne

director · Since 19/09/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Ian David Holmes

director · Since 19/09/2023

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Charles Julian Kaye

director · Since 19/09/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Lee Gary Machin

director · Since 19/09/2023

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Caldwell Group Holdings Limited

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

Caldwell House, Brick Kiln Lane, Stoke-On-Trent, ST4 7BS

Reg: 08532069 · England And Wales · Private Company Limited By Shares

Notified 17/10/2018

Former PSCs

Mr Andrew Brown

Ceased 17/10/2018

Mrs Gemma Louise Brown

Ceased 17/10/2018

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 41100 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength0/25 pts

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

Employees0/15 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 31/03/2025

Turnover

£58.4M

Annual revenue

Net Worth

£14.8M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£131k

Bottom line earnings

Net Current Assets

£8.3M

Working capital

Current Assets

£25.3M

Current Liabilities

£17.1M

Fixed Assets

£13.0M

Debtors

£21.9M

Cost of Sales

£52.1M

Gross Profit

£6.4M

Admin Expenses

£5.4M

Operating Profit

£936k

Profit After Tax

-£169k

49avg. employees-2

Tax at Year End

Dividends paid£2.0M

People Costs

Wages & salaries£1.8M
NI contributions£226k

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£21.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£7.6M
20242.34+£1.4M
20232.15—

Derived from filed accounts. Not audited figures.