Caldicot Group Limited
13534640
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 28/07/2021
DIRECTOR
BRITISH · WALES · Age 73
Also on 2 other boards
Persons with Significant Control
Mr Gavin Edwards
British · United Kingdom · Age 49
Unit 9 Castle Way, Portskewett, Caldicot, NP26 5PR
Notified 06/10/2021
Former PSCs
Mr Paul John Griffiths
Ceased 06/10/2021
Charges1 outstanding
LIBERTY LEASING LIMITED
PARTNERSHIP INVOICE FINANCE LIMITED
CALDICOT FLEET MAINTENANCE RECOVERY LTD. (IN ADMINISTRATION)
CompanyRankvs 15+ SIC 45200 peers16
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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.
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 28/02/2023
Net Worth
£465k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
-£417k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.8M
Fixed Assets
£1.8M
Debtors
£1.3M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2023 | 0.77 | £3.4M |
Derived from filed accounts. Not audited figures.