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Caledon Cover Limited

15102120

active
ltd
england wales
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

Kingfisher House, Peel Avenue, Wakefield, WF2 7UA
Incorporated 29/08/2023

Previously known as

Cogent Cover Limited · until 03/08/2024

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Stephen Mark Cole

director · Since 29/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Stephen Mark Cole

director · Since 29/08/2023

British · United Kingdom · Age 61

Persons with Significant Control

Caledon Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Kingfisher House, Peel Avenue, Wakefield, WF2 7UA

Reg: 15252081 · Companies House · Private Limited Company

Notified 01/11/2023

Former PSCs

Awhina Limited

Ceased 01/11/2023

Charges1 outstanding

Charge
outstanding

AWHINA LIMITED

Created 08/12/2023Registered 08/12/2023

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Kingfisher House
2026-07-29

KINGFISHER HOUSE

post townWakefield
2026-07-29

WAKEFIELD

officer appointedCOLE, Stephen Mark
2026-07-29

CompanyRankvs 4138+ SIC 66220 peers
33

Financial strength82th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
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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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£146k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£0

Current Liabilities

£15k

Fixed Assets

£161k

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£161k
Assets less current liabilities£146k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£49k
20240.00

Derived from filed accounts. Not audited figures.