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Caldbeck Oakes Ltd

08361430

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 HARDENHUISH LANE, CHIPPENHAM, SN14 6HR
Incorporated 15/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Edmund John Marr

director · Since 15/01/2013

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Mrs Catherine Bernadette Marr

director · Since 10/09/2025

RETIRED

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Edmund John Marr

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 74

2, Hardenhuish Lane, Chippenham, SN14 6HR

Notified 06/04/2016

Former PSCs

Mrs Catherine Bernadette Marr

Ceased 28/03/2017

CompanyRankvs 1708+ SIC 71122 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£127k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£138k

Current Liabilities

£29k

Fixed Assets

£106

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£127k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.70-£16k
20245.84+£41k
20235.98

Derived from filed accounts. Not audited figures.