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Caldeira Holdings Limited

07102829

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE CUSHION FACTORY 29 LEES ROAD, LIVERPOOL, L33 7SE
Incorporated 11/12/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Antonio Caldeira De Almeida

director · Since 11/12/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Antonio Caldeira De Almeida

75–100% shares

British · England · Age 56

The Cushion Factory, 29 Lees Road, Liverpool, L33 7SE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALLIANCE FUND MANAGERS LIMITED

Created 08/03/2022Registered 09/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 02/12/2021Registered 08/12/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 24/03/2016Registered 05/04/2016Satisfied 12/02/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 16/12/2015Registered 17/12/2015Satisfied 12/02/2019
charge
outstanding

HSBC BANK PLC

Created 16/11/2010Registered 17/11/2010

CompanyRankvs 211810+ SIC 68209 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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211810Caldeira Holdings Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£346k

Balance sheet strength

Cash

£444

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£55k

Current Liabilities

£2.8M

Fixed Assets

£2.7M

Debtors

£54k

0avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities-£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£15k
20230.46-£162k
20220.22-£249k
2021—+£0
2020—+£0

Derived from filed accounts. Not audited figures.