Back to search

373 Caledonian Limited

08547608

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NO 19 1-13 ADLER STREET, LONDON, E1 1EG
Incorporated 29/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Byrnes

director · Since 29/05/2013

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 71

Mrs Roseleen Margaret Byrnes

director · Since 13/08/2026

IRISH · ENGLAND · Age 69

Former

Ms Roselyn Byrnes

director · Resigned 13/08/2026

Persons with Significant Control

Mrs Roselyn Byrnes

25–50% shares

Irish · England · Age 67

No 19, 1-13 Adler Street, London, E1 1EG

Notified 06/04/2016

Mr Peter Byrnes

25–50% shares

Irish · England · Age 71

No 19, 1-13 Adler Street, London, E1 1EG

Notified 06/04/2016

Former PSCs

Mrs Roseleen Byrnes

Ceased 19/05/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2013Registered 26/11/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2013Registered 24/07/2013

CompanyRankvs 11421+ SIC 41100 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£370k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£50k

Current Liabilities

£9k

Fixed Assets

£1.2M

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.75+£0
20255.75+£30k
20248.90+£8k
20230.45

Derived from filed accounts. Not audited figures.