Back to search

Caldicot Group Limited

13534640

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOD CASTLEMEAD, BRISTOL, BS1 3AG
Incorporated 28/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Carl Edwards

director · Since 28/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Gavin Edwards

director · Since 28/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Howard John Edwards

director · Since 28/07/2021

DIRECTOR

BRITISH · WALES · Age 73

Also on 2 other boards

Mr Kevin Hughes

director · Since 28/07/2021

DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Mr Gavin Edwards

25–50% shares
25–50% votes
Appoint directors

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

Charge
satisfied

LIBERTY LEASING LIMITED

Created 13/10/2023Registered 18/10/2023Satisfied 16/10/2024
Charge
outstanding

PARTNERSHIP INVOICE FINANCE LIMITED

Created 11/11/2022Registered 15/11/2022
Charge
satisfied

CALDICOT FLEET MAINTENANCE RECOVERY LTD. (IN ADMINISTRATION)

Created 08/11/2022Registered 09/11/2022Satisfied 05/10/2023

CompanyRankvs 15+ SIC 45200 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

53avg. employees+53

Tax at Year End

VAT£172k

Director Loans

Directors owe company£3k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20230.77£3.4M

Derived from filed accounts. Not audited figures.