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Calder Lodge Limited

11894188

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 MANNIN WAY, LANCASTER, LA1 3SW
Incorporated 20/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Gary Holliday

director · Since 20/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Alan Thomas Rainford

director · Since 20/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Paul William Bolton

director · Since 05/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Daniel James Creed

director · Since 05/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Calder Lodge (Properties) Limited

75–100% shares
75–100% votes

Priory Close, St Mary's Gate, Lancaster, LA1 1XB

Reg: 11887551 · England · Limited

Notified 20/03/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2019Registered 03/07/2019

CompanyRankvs 1221+ SIC 85200 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 31/03/2025

Net Worth

£380k

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£159k

Debtors

£837k

0avg. employees-33

Balance Sheet

Assets less current liabilities£387k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£3k
20241.29+£172k
20231.15

Derived from filed accounts. Not audited figures.