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Choldcroft Holdings Limited

10948583

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CALDER & CO, LONDON, WC2H 7HF
Incorporated 06/09/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Calder & Co (Registrars) Limited

secretary · Since 06/09/2017

Also on 378 other boards

Mr Nicholas Anthony Williams

director · Since 06/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Nicholas Anthony Williams

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

British · United Kingdom · Age 73

Calder & Co, 30 Orange Street, London, WC2H 7HF

Notified 06/09/2017

CompanyRankvs 9124+ SIC 41100 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 27.03× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£732k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£244k

Current Liabilities

£9k

Fixed Assets

£497k

Debtors

£61k

Profit After Tax

-£19k

1avg. employees

Balance Sheet

Assets less current liabilities£732k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202427.03-£17k
202328.28-£39k
202152.42

Derived from filed accounts. Not audited figures.