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Caldaire Kitchens Ltd

08586513

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

20 BARONSCOURT, LEEDS, LS15 7AP
Incorporated 26/06/2013

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

43390
Other building completion and finishing

Officers

Jill Sewell

secretary · Since 26/06/2013

Also on 1 other board

Darren Sewell

director · Since 26/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Jill Sewell

director · Since 26/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Darren Sewell

25–50% shares
25–50% votes

British · England · Age 47

20, Baronscourt, Leeds, LS15 7AP

Notified 06/04/2016

Mrs Jill Sewell

25–50% shares
25–50% votes

British · England · Age 53

20, Baronscourt, Leeds, LS15 7AP

Notified 06/04/2016

CompanyRankvs 18469+ SIC 43390 peers
55

Financial strength10th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£16k

Current Liabilities

£8k

1avg. employees

Tax at Year End(2018)

Corp tax£866

Balance Sheet

Assets less current liabilities£9k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£15k
20241.29-£18k
20235.27+£4k
20222.97+£2k
2021+£8k
20202.50+£13k
20181.10

Derived from filed accounts. Not audited figures.