Caudwell Properties (101) Ltd
06698313
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 16/09/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 15 other boards
director · Since 09/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 25 other boards
Persons with Significant Control
Caudwell Ltd
Coach House, Broughton Hall, Broughton, Stafford, ST21 6NS
Reg: 09523361 · Companies House · Private Limited Company
Notified 01/10/2018
Former PSCs
Mr David Hodgson Canfield
Ceased 01/01/2017
Mr John David Caudwell
Ceased 01/10/2018
Broughton Holdings Limited
Ceased 01/10/2018
Charges2 outstanding
HANDELSBANKEN PLC AS SECURITY TRUSTEE
HANDELSBANKEN PLC AS SECURITY TRUSTEE
CompanyRankvs 211792+ SIC 68209 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
£668k
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
-£3.2M
Working capital
Current Assets
£970k
Current Liabilities
£4.2M
Debtors
£302k
Cost of Sales
£137k
Admin Expenses
£413k
Profit After Tax
-£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | — |
| 2024 | 0.10 | — |
| 2023 | 0.07 | — |
| 2019 | 22.02 | -£1.3M |
| 2018 | 22.07 | — |
Derived from filed accounts. Not audited figures.