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Caldercool Holdings Ltd

12758399

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

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 11349+ SIC 64209 peers
61

Financial strength29th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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 30/11/2025

Net Worth

£94

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£420k

Current Liabilities

£199k

Debtors

£230k

3avg. employees

Tax at Year End

Corp tax£319

Balance Sheet

Intangible assets£0
Assets less current liabilities£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.11

Derived from filed accounts. Not audited figures.