Caldy Construction Limited
07187971
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/03/2010
Persons with Significant Control
Mr Neil Paul Jones
British · United Kingdom · Age 57
Unit 2, The Oaks, Chester, CH2 4HY
Notified 12/03/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 28297+ SIC 43390 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£78k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£85k
Working capital
Current Assets
£29k
Current Liabilities
£114k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£7k |
| 2024 | 0.41 | +£4k |
| 2023 | 0.21 | +£2k |
| 2022 | 0.33 | +£9k |
| 2021 | 0.05 | +£5k |
| 2020 | — | -£13k |
| 2019 | 0.24 | — |
Derived from filed accounts. Not audited figures.