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The New Caldwell Stores Ltd

13436503

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CASHS BUSINESS CENTRE 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 03/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Barinder Singh Dhariwal

director · Since 03/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Jaswinder Kaur Dhariwal

director · Since 03/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Barinder Singh Dhariwal

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Cashs Business Centre 1st Floor, 228 Widdrington Road, Coventry, CV1 4PB

Notified 03/06/2021

Mrs Jaswinder Kaur Dhariwal

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

Cashs Business Centre 1st Floor, 228 Widdrington Road, Coventry, CV1 4PB

Notified 03/06/2021

CompanyRankvs 11927+ SIC 47110 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 30/06/2025

Net Worth

£72k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£50k

Current Liabilities

£63k

Fixed Assets

£104k

2avg. employees

Balance Sheet

Intangible assets£90k
Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£12k
20240.79+£18k
20230.65+£22k
20220.55

Derived from filed accounts. Not audited figures.