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Caldwell Group Limited

06538453

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

LLOYDS BANK PLC

Created 11/06/2015Registered 23/06/2015Satisfied 28/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 08/06/2015Registered 16/06/2015Satisfied 28/01/2019

CompanyRankvs 3004+ SIC 70100 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.4× · 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 strength20/25 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 30/11/2024

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£140k

Fixed Assets

£1k

Debtors

£1.2M

Balance Sheet

Assets less current liabilities£1.0M
Signed by Dr Ian Caldwell 15 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.40+£1.0M
2023—+£0
2022—+£0

Derived from filed accounts. Not audited figures.