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Caldicott Group Ltd

15246400

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 HAREBELL CLOSE, STOURPORT ON SEVERN, DY13 8EF
Incorporated 30/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores
47799
Retail sale of second-hand goods in stores
49420
Removal services

Officers

Mrs Alice Jessica Caldicott

director · Since 30/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 26

Mrs Deborah Joy Caldicott

director · Since 30/10/2023

CIVIL SERVANT

BRITISH · ENGLAND · Age 56

Mr Matthew James Caldicott

director · Since 30/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Stuart Michael Caldicott

director · Since 30/10/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Matthew James Caldicott

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

British · England · Age 27

16, Harebell Close, Stourport On Severn, DY13 8EF

Notified 30/10/2023

Mr Stuart Michael Caldicott

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

British · England · Age 56

16, Harebell Close, Stourport On Severn, DY13 8EF

Notified 30/10/2023

CompanyRankvs 1038+ SIC 47791 peers
54

Financial strength63th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£848

Working capital

Current Assets

£78k

Current Liabilities

£78k

Fixed Assets

£13k

4avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99

Derived from filed accounts. Not audited figures.