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Caldwell Group Limited

06538453

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PARK VIEW FOREST LANE, FAREHAM, PO17 5DN
Incorporated 18/03/2008

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

70100
Activities of head offices
70229
Management consultancy activities

Officers

Dr Genevieve Esmie Angelique Beling

director · Since 18/03/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Dr Ian Robert Caldwell

director · Since 18/03/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Dr Genevieve Esmie Angelique Beling

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

The Old Town Hall 71, Christchurch Road, Ringwood, BH24 1DH

Notified 06/04/2016

Dr Ian Robert Caldwell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

The Old Town Hall 71, Christchurch Road, Ringwood, BH24 1DH

Notified 01/01/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2019Registered 20/09/2019Satisfied 08/10/2025

CompanyRankvs 2593+ SIC 70100 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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 31/03/2026

Net Worth

£3.0M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.3M

Current Liabilities

£279k

Debtors

£606k

Balance Sheet

Assets less current liabilities£3.0M
Signed by Dr Ian Caldwell 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202611.79+£2.0M
20248.40+£1.0M

Derived from filed accounts. Not audited figures.