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Cauldwell Investments Ltd

09376436

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

350 AVEBURY BOULEVARD, MILTON KEYNES, MK9 2JH
Incorporated 06/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jason Brett Holmes

secretary · Since 06/01/2015

Also on 1 other board

Jason Brett Holmes

director · Since 06/01/2015

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Wayne Thomas William Murphy

director · Since 06/01/2015

ESTATE AGENT

BRITISH · ENGLAND · Age 46

James Edward Vintner

director · Since 06/01/2015

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

James Edward Vintner

25–50% shares
25–50% votes

British · United Kingdom · Age 55

350 Avebury Boulevard, Milton Keynes, MK9 2JH

Notified 06/04/2016

Wayne Thomas William Murphy

25–50% shares
25–50% votes

British · England · Age 46

350 Avebury Boulevard, Milton Keynes, MK9 2JH

Notified 06/04/2016

Jason Brett Holmes

25–50% shares
25–50% votes

British · England · Age 51

350 Avebury Boulevard, Milton Keynes, MK9 2JH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2020Registered 05/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2015Registered 01/12/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2015Registered 30/10/2015

CompanyRankvs 57053+ SIC 68209 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£355k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

Current Liabilities

£428k

Fixed Assets

£777k

3avg. employees

Balance Sheet

Assets less current liabilities£355k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£60k
20240.00+£38k
20230.01+£38k
2022+£41k
2021+£18k
2020+£27k

Derived from filed accounts. Not audited figures.