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Caldercool Holdings Ltd

12758399

active
Private Limited Company
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)

Details

CALDER HOUSE, 4 KEIGHLEY ROAD, HALIFAX, HX3 6QP
Incorporated 21/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Bryan John Hoey

director · Since 21/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Nathan Luke Scott

director · Since 01/08/2022

PROJECTS MANAGER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Kieran Hoey

director · Since 05/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr David Bryan John Hoey

50–75% shares
50–75% votes

British · England · Age 73

Calder House, 4 Keighley Road, Ovenden, Halifax, HX3 6QP

Notified 21/07/2020

CompanyRankvs 34462+ SIC 64209 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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34462Caldercool Holdings Ltd
40
How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 pts

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

Longevity6/15 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 30/11/2024

Net Worth

£94

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£445k

Current Liabilities

—

Debtors

£230k

3avg. employees+1

Tax at Year End(2022)

Dividends paid£39k

Balance Sheet

Assets less current liabilities£219k
Prepared with CCH Software