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Caldru Holdings Ltd

11624525

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HILLGATE PLACE, STOCKPORT, SK1 3EH
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Carl Robert Drury

director · Since 16/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Sara Jane Drury

director · Since 16/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Carl Robert Drury

25–50% shares
25–50% votes

British · England · Age 54

Hillgate Place, 77 Middle Hillgate, Stockport, SK1 3EH

Notified 16/10/2018

Mrs Sara Jane Drury

25–50% shares
25–50% votes

British · England · Age 46

Hillgate Place, 77 Middle Hillgate, Stockport, SK1 3EH

Notified 16/10/2018

CompanyRankvs 2786+ SIC 64209 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.89× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's a

Key FinancialsYear ending 31/08/2025

Net Worth

£527k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£340k

Current Liabilities

£20k

Fixed Assets

£209k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£529k
Signed by Mrs S Drury,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.89+£3k
202422.98-£6k
20237.73-£21k
20227.06+£14k

Derived from filed accounts. Not audited figures.