Caldecote Holdings Limited
13142788
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 8 other boards
Persons with Significant Control
Russell Jamie Fraser
British · England · Age 53
134, Buckingham Palace Road, London, SW1W 9SA
Notified 19/01/2021
Mrs Lisa Helene Fraser
British · England · Age 53
134, Buckingham Palace Road, London, SW1W 9SA
Notified 19/01/2021
CompanyRankvs 45201+ SIC 64209 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£637
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£452k
Current Liabilities
£483k
Debtors
£451k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.94 |
| 2023 | 0.86 |
Derived from filed accounts. Not audited figures.