Caldwell Investments Ltd
07085882
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/11/2009
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Mrs Deborah Ann Caldwell
British · England · Age 59
Cuckmere Burrow Road, Ham Green, Winchester, SO21 2PA
Notified 06/04/2016
Mr Elliot Reid Caldwell
British · England · Age 60
Cuckmere Burrow Road, Ham Green, Winchester, SO21 2PA
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 998+ SIC 74909 peers87
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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.
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
£774k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£117k
Current Liabilities
£10k
Fixed Assets
£669k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.21 | -£56k |
| 2024 | 18.84 | +£25k |
| 2023 | 13.61 | +£29k |
| 2022 | 1.11 | +£175k |
| 2021 | 0.22 | +£37k |
| 2020 | 0.63 | +£10k |
| 2019 | 0.69 | — |
Derived from filed accounts. Not audited figures.