Back to search

Caledonian Construction Services Limited

11777141

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

REGUS, RICKMANSWORTH, WD3 1RE
Incorporated 21/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr James Matthew Barnham

director · Since 08/01/2020

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Mr Juhel Ali

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Caledonian Recruitment Group Limited

50–75% shares
50–75% votes
Appoint directors

42 -44, Clarendon Road, Watford, WD17 1JJ

Notified 03/03/2019

Mr James Matthew Barnham

25–50% shares

British · United Kingdom · Age 49

Regus, Park Road, Rickmansworth, WD3 1RE

Notified 01/01/2021

Former PSCs

Caledonian Recruitment (Holdings) Limited

Ceased 12/09/2023

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 22/11/2019Registered 22/11/2019

CompanyRankvs 2738+ SIC 78200 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

£89k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£936k

Current Liabilities

£847k

Fixed Assets

£148

Debtors

£743k

9avg. employees+4

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£89k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£7k
20231.08+£33k
20190.89

Derived from filed accounts. Not audited figures.