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A H Caldicott & Sons Limited

09417732

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 MARKET STREET, TENBURY WELLS, WR15 8BH
Incorporated 02/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
96030
Funeral and related activities

Officers

Mr Graham Caldicott

director · Since 02/02/2015

UNDERTAKER

BRITISH · ENGLAND · Age 65

Mr Keith Caldicott

director · Since 02/02/2015

BUILDER

BRITISH · ENGLAND · Age 68

Mrs Lesley Marie Caldicott

director · Since 02/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Graham Caldicott

25–50% shares

British · England · Age 65

15 Market Street, Tenbury Wells, WR15 8BH

Notified 02/02/2017

Mr Keith Caldicott

25–50% shares

British · England · Age 68

15 Market Street, Tenbury Wells, WR15 8BH

Notified 02/02/2017

Former PSCs

Mr Leslie Caldicott

Ceased 19/09/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 14/04/2015Registered 24/04/2015Satisfied 13/08/2025

CompanyRankvs 1012+ SIC 43390 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1012A H Caldicott & Sons Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

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

£351k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£601k

Current Liabilities

£270k

Fixed Assets

£26k

Debtors

£105k

13avg. employees

Tax at Year End(2023)

Corp tax£29k

Balance Sheet

Assets less current liabilities£356k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£4k
20241.96+£19k
20231.80+£31k
20221.83—
20211.73—

Derived from filed accounts. Not audited figures.