Calderys Holding Limited
14253707
Some Concerns
- No accounts filed in last 18 months (-5)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 25/07/2022
EXECUTIVE
BRITISH · UNITED KINGDOM · Age 77
Also on 82 other boards
director · Since 25/07/2022
EXECUTIVE
AMERICAN · UNITED STATES · Age 71
Also on 92 other boards
director · Since 31/01/2023
BUSINESS EXECUTIVE
AMERICAN · UNITED STATES · Age 71
Also on 8 other boards
secretary · Since 15/01/2026
Persons with Significant Control
California Holding Ii Limited
280, Bishopsgate, London, EC2M 4AG
Reg: 14252570 · Companies House · Private Limited Company
Notified 25/07/2022
Charges8 outstanding
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
BNP PARIBAS
BNP PARIBAS AS LENDER
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. AS NOTES COLLATERAL AGENT
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. AS SECURITY AGENT
BANCO SANTANDER, S.A.
BANCO SANTANDER, S.A.
BANCO SANTANDER, S.A.
BANCO SANTANDER, S.A.
BANCO SANTANDER, S.A.
BANCO SANTANDER, S.A.
BANCO SANTANDER, S.A.
CompanyRankvs 39602+ SIC 64209 peers27
Show leaderboard
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 31/12/2022
Net Worth
£2
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£11.2M
Bottom line earnings
Net Current Assets
£11.1M
Working capital
Current Assets
—
Current Liabilities
£2.4M
Debtors
£13.5M
Admin Expenses
£2.3M
Operating Profit
-£2.3M
Profit After Tax
£11.2M
Balance Sheet