Back to search

Caldew Holdings Ltd

12034675

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 19 outstanding charges (-10)

Details

CALDEW HOLDINGS LTD FORMER MGM MOTORS, CARLISLE, CA2 5UU
Incorporated 05/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Dempster Boak

director · Since 05/06/2019

ELECTRICIAN

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Matthew Dempster Boak

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

British · England · Age 31

Broadguards House Former Mgm Motors, Morton Street, Carlisle, CA2 5UU

Notified 05/06/2019

Charges19 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 07/02/2025Registered 11/02/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 17/01/2025Registered 22/01/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/04/2024Registered 22/04/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/12/2023Registered 18/12/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/12/2023Registered 18/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/10/2023Registered 31/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/04/2023Registered 12/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/04/2023Registered 03/05/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/03/2023Registered 22/03/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/03/2023Registered 01/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/11/2022Registered 23/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/10/2022Registered 27/10/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/04/2022Registered 11/05/2022Satisfied 09/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2021Registered 14/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2021Registered 14/12/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/08/2021Registered 16/08/2021Satisfied 09/01/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 16/06/2021Registered 28/06/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/04/2021Registered 06/05/2021Satisfied 09/01/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 30/04/2021Registered 04/05/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/02/2021Registered 17/02/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 22/01/2021Registered 26/01/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/10/2020Registered 10/11/2020

CompanyRankvs 223414+ SIC 68209 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
223414Caldew Holdings Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£144k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£2k

Current Liabilities

£406k

Fixed Assets

£741k

1avg. employees

Balance Sheet

Assets less current liabilities£336k
Signed by Mr Matthew Boak 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£33k
20240.07-£68k
20230.05-£4k
20220.07-£11k
20210.91—

Derived from filed accounts. Not audited figures.