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Caldiston Limited

06592585

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

Healthy

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

No risk factors detected.

Details

6A BOLLIN HILL, WILMSLOW, SK9 4AW
Incorporated 14/05/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Mrs Lisa Joanne Mccaulder

director · Since 14/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Adam Russell Goodwin

director · Since 01/02/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Dr Matthew David Parkyn

director · Since 26/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Ben Mccaulder

director · Since 14/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Lisa Joanne Mccaulder

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

First Floor Springfield House, Water Lane, Wilmslow, SK9 5BG

Notified 01/06/2017

Former PSCs

Mr Adam Russell Goodwin

Ceased 14/04/2021

CompanyRankvs 14189+ SIC 70229 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14189Caldiston Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£335k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£619k

Current Liabilities

£278k

Fixed Assets

£2k

Debtors

£380k

0avg. employees-6

Tax at Year End

Corp tax£82k

Balance Sheet

Assets less current liabilities£343k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£120k
20241.89+£20k
20232.25+£10k
20221.97-£11k
20212.10—
20201.78—

Derived from filed accounts. Not audited figures.