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Caldicott & Killen Ltd

14823174

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

12A NEWLANDS DRIVE, WARRINGTON, WA3 2RY
Incorporated 24/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Caldicott

director · Since 24/04/2023

OPTOMETRIST

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Anna Louise Killen

director · Since 24/04/2023

OPTOMETRIST

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Alexander Caldicott

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

British · England · Age 42

12a, Newlands Drive, Warrington, WA3 2RY

Notified 24/04/2023

Mrs Anna Louise Killen

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

British · England · Age 46

12a, Newlands Drive, Warrington, WA3 2RY

Notified 24/04/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/07/2024Registered 30/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/07/2024Registered 30/07/2024

CompanyRankvs 299059+ SIC 68209 peers
15

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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299059Caldicott & Killen Ltd
25
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity3/15 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 30/04/2025

Net Worth

-£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£48

Current Liabilities

£267k

Fixed Assets

£401k

0avg. employees

Balance Sheet

Assets less current liabilities£135k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00—

Derived from filed accounts. Not audited figures.