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Calderstones Estates Limited

13689454

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 234, ST ANDREW'S BUSINESS CENTRE, LIVERPOOL, L19 2NL
Incorporated 19/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs. Nadia Duggan

director · Since 19/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr. David Zayd Haddad

director · Since 19/10/2021

DIRCTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Zena Andrea Haddad Osuhor

director · Since 19/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Zena Andrea Haddad Osuhor

25–50% shares

British · United Kingdom · Age 52

Suite 234, 91 - 93 St Mary's Road, Liverpool, L19 2NL

Notified 19/10/2021

Mr David Zayd Haddad

25–50% shares

British · United Kingdom · Age 37

Suite 234, 91 - 93 St. Marys Road, Liverpool, L19 2NL

Notified 19/10/2021

Mrs Nadia Fiona Duggan

25–50% shares

British · England · Age 45

Suite 234, 91 - 93 St. Marys Road, Liverpool, L19 2NL

Notified 19/10/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2025Registered 20/02/2025

CompanyRankvs 89693+ SIC 68209 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89693Calderstones Estates Limited
55
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£123k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£140k

Current Liabilities

£457k

Fixed Assets

£804k

Debtors

£34k

3avg. employees

Balance Sheet

Assets less current liabilities£487k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£74k
20240.05+£33k
20230.91—

Derived from filed accounts. Not audited figures.