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Caldway Construction Ltd

06399270

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

5 ENTERPRISE GREENHOUSE, ST. HELENS, WA10 1FY
Incorporated 15/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Russell Jeremy Mitton

director · Since 01/10/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr James Benson

director · Since 20/01/2017

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Russell Jeremy Mitton

50–75% shares

British · United Kingdom · Age 51

5 Enterprise Greenhouse, Salisbury Street, St. Helens, WA10 1FY

Notified 13/02/2017

Mr James Benson

50–75% shares

British · England · Age 42

5 Enterprise Greenhouse, Salisbury Street, St. Helens, WA10 1FY

Notified 01/09/2021

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2009Registered 29/04/2009

CompanyRankvs 9647+ SIC 41100 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9647Caldway Construction Ltd
72
How is this score calculated?
Financial strength17/25 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.

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

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£152k

Current Liabilities

£138k

Fixed Assets

£451

3avg. employees-1

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£30k
20241.34-£7k
20231.43+£11k
20221.39+£15k
20211.25-£18k
20201.91+£27k
20191.22—

Derived from filed accounts. Not audited figures.