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Caldy Classic Cars Limited

09308532

active
Private Limited Company
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

ENTERPRISE HOUSE THE COURTYARD, BROMBOROUGH, CH62 4UE
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Russell Michael Canner

secretary · Since 12/11/2014

Also on 10 other boards

Mrs Marika Ilonka Canner

director · Since 12/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Russell Michael Canner

director · Since 12/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 10 other boards

Persons with Significant Control

Mr Russell Michael Canner

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

British · United Kingdom · Age 68

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 06/04/2016

CompanyRankvs 4086+ SIC 77110 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity12/15 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 30/04/2025

Net Worth

-£608k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£3k

Current Liabilities

£85k

Fixed Assets

£450k

Debtors

£1k

Profit After Tax

-£105k

2avg. employees

Balance Sheet

Assets less current liabilities£368k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£105k
20240.09-£106k
20232.41-£73k
20210.46-£73k
20200.42-£33k
20190.22-£40k
20180.16

Derived from filed accounts. Not audited figures.