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Calderas Bpr Ltd

15979241

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

59A BRADBOURNE PARK ROAD, SEVENOAKS, TN13 3LH
Incorporated 25/09/2024

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dean John Rodrigues

director · Since 25/09/2024

BANKER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Wendy Anne Wyss

director · Since 25/09/2024

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Dean John Rodrigues

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

British · England · Age 38

Home House, Cherry Tree Lane, Hemel Hempstead, HP2 7HS

Notified 25/09/2024

Mrs Wendy Anne Wyss

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

British · England · Age 43

59a, Bradbourne Park Road, Sevenoaks, TN13 3LH

Notified 25/09/2024

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/09/2025Registered 04/09/2025

CompanyRankvs 182191+ SIC 68209 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1785.06× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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182191Calderas Bpr Ltd
40
How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/09/2025

Net Worth

-£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£321k

Current Liabilities

£180

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent Ratio
20251785.06

Derived from filed accounts. Not audited figures.