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Caldwell Group Holdings Limited

08532069

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O PKF LITTLEJOHN ADVISORY LIMITED 4TH FLOOR, LEEDS, LS1 2HL
Incorporated 16/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew Brown

director · Since 16/05/2013

SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Gemma Louise Brown

director · Since 17/10/2018

CONSULTANT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Andrew Brown

25–50% shares
25–50% votes

British · England · Age 46

C/O Pkf Littlejohn Advisory Limited, 4th Floor, Leeds, LS1 2HL

Notified 01/07/2016

Mrs Gemma Louise Brown

25–50% shares
25–50% votes

British · England · Age 43

C/O Pkf Littlejohn Advisory Limited, 4th Floor, Leeds, LS1 2HL

Notified 17/10/2018

CompanyRankvs 15+ SIC 70100 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

● the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the inf

Key FinancialsYear ending 31/03/2025

Turnover

£60.1M

Annual revenue

Net Worth

£15.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

£18.2M

Current Liabilities

£17.2M

Fixed Assets

£15.4M

Debtors

£19.5M

Cost of Sales

£52.5M

Gross Profit

£7.6M

Admin Expenses

£6.6M

Operating Profit

£933k

Profit After Tax

-£913k

49avg. employees-2

Tax at Year End

Corp tax£78k
Dividends paid£1.5M

People Costs

Wages & salaries£1.8M
NI contributions£226k

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£21.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£7.5M
20241.74+£1.5M
20231.11—

Derived from filed accounts. Not audited figures.