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Caladen Ltd

07622883

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ATLAS HOUSE ATLAS MILLS, NOTTINGHAM, NG10 3ND
Incorporated 05/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Gareth Lewis Palmer

director · Since 27/01/2014

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Gareth Lewis Palmer

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

British · England · Age 66

Atlas House, Atlas Mills, Birchwood Avenue, Nottingham, NG10 3ND

Notified 06/04/2016

Mrs Sharon Moira Palmer

25–50% shares

British · England · Age 65

Atlas House, Atlas Mills, Birchwood Avenue, Nottingham, NG10 3ND

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/01/2020Registered 21/01/2020
Charge
outstanding

HSBC BANK PLC

Created 21/03/2014Registered 26/03/2014
charge
outstanding

CANAL AND RIVER TRUST

Created 19/10/2012Registered 30/10/2012

CompanyRankvs 2041+ SIC 22290 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2041Caladen Ltd
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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 31/03/2026

Net Worth

-£94k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£410k

Working capital

Current Assets

£202k

Current Liabilities

£613k

Fixed Assets

£363k

Debtors

£36k

5avg. employees-1

Tax at Year End(2025)

Corp tax£39k

Balance Sheet

Assets less current liabilities-£47k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.33—
20250.45—
20240.58+£9k
20230.74—

Derived from filed accounts. Not audited figures.