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A H Caldicott & Sons Limited

09417732

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

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 66

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 66

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 1030+ SIC 43390 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.95× · 20/20
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 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.

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 31/03/2026

Net Worth

£484k

Balance sheet strength

Cash

£493k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£634k

Current Liabilities

£160k

Fixed Assets

£16k

Debtors

£30k

10avg. employees-3

Tax at Year End(2023)

Corp tax£29k

Balance Sheet

Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.95+£133k
20252.22+£4k
20241.96+£19k
20231.80

Derived from filed accounts. Not audited figures.