Company Overview
Calder Industrial Materials Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 January 1889, so this is a well established company. Calder Industrial Materials Limited has been in business for 137 years and 2 months. The accounts status is full and the accounts are next due on Sunday 28 February 2027.
Registered Address

C/O Calder Industrial Materials, Jupiter Drive, Chester, CH1 4EX
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Companies House Data
Company NameCALDER INDUSTRIAL MATERIALS LIMITED
Company Number00028073
Registered Office AddressC/O Calder Industrial Materials
 Jupiter Drive
 CH1 4EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/1889
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryFULL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Andrew Carroll - Director
(British, 45 years old, born January 1981)
Appointed 05 January 2026
 Active
Rebecca Griffiths - Director
(British, 43 years old, born January 1983)
Appointed 23 May 2022
 Active
Andrew Irvine - Director
(British, 47 years old, born November 1979)
Appointed 19 June 2023
 Active
Paul McKeon - Director
(British, 63 years old, born May 1963)
Appointed 05 September 2022
 Active
Claire Philliskirk - Director
(British, 43 years old, born June 1983)
Appointed 30 July 2024
 Active
Christian Price - Director
(British, 51 years old, born January 1975)
Appointed 29 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Carroll
No companies found
Rebecca Griffiths
CALDER GROUP (TRUSTEES) LIMITED
CYCLING PROJECTS
LEAD SHEET TRAINING ACADEMY LIMITED
Andrew Irvine
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Paul McKeon
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Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 4,521,000 4,521,000 5,061,000
Current Assets 23,487,000 23,487,000 23,188,000
Creditors Due Within One Year 10,759,000 10,759,000 9,331,000
Working Cap 12,728,000 12,728,000 13,857,000
Total Assets Less Current Liabilities 17,249,000 17,249,000 18,918,000
Long-term Liabilities 6,102,000 6,102,000 6,877,000
Net Assets 11,147,000 11,147,000 12,041,000
Share Capital & Reserves
Share Cap 8,000,000 8,000,000 8,000,000
Profit & Loss Reserves 3,147,000 3,147,000 4,041,000
Other Reserves 0 0 0
Shareholders Funds 11,147,000 11,147,000 12,041,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2016 31-May-2015
Tangible Fixed Assets - - -
Fixed Assets 16.1% 16.1% 17.9%
Stocks Inventory 11.6% 11.6% 15.2%
Debtors 20.3% 20.3% 19.3%
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 83.9% 83.9% 82.1%
Creditors Due Within One Year 38.4% 38.4% 33.0%
Net Current Assets Liabilities 45.4% 45.4% 49.1%
Creditors Due After One Year 21.8% 21.8% 24.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.8% 39.8% 42.6%
Called Up Share Capital 28.6% 28.6% 28.3%
Share Capital Allotted Called Up Paid 28.6% 28.6% 28.3%
Profit Loss Account Reserve 11.2% 11.2% 14.3%
Shareholder Funds 39.8% 39.8% 42.6%
Capital Employed - - -
Total Assets Less Current Liabilities 61.6% 61.6% 67.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2016 31-May-2015
Liquidity Ratio 2.2 2.2 2.5
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2016 31-May-2015
Assets 28,008,000 28,008,000 28,249,000
Debt 16,861,000 16,861,000 16,208,000
Net Assets/Debt 11,147,000 11,147,000 12,041,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH1 4EX
CALDER GROUP HOLDINGS LIMITED
JUPITER DRIVE, CHESTER WEST EMPLOYMENT PARK, CHESTER, CHESHIRE, CH1 4EX
STAMPTREE LIMITED
C/O CALDER INDUSTRIAL MATERIALS, LIMITED JUPITER DRIVE, CHESTER, CH1 4EX
CALDER GROUP LIMITED
C/O CIM LIMITED, JUPITER DRIVE, CHESTER WEST EMPLOYMENT PARK, CHESTER, CH1 4EX
CALDER HOLDINGS LIMITED
NUMBER 1 JUPITER DRIVE, CHESTER WEST EMPLOYMENT PARK, CHESTER, CH1 4EX
CALDER GROUP (TRUSTEES) LIMITED
C/O CALDER INDUSTRIAL MATERIALS, JUPITER DRIVE, CHESTER, CH1 4EX
CALDER INTERNATIONAL HOLDINGS LIMITED
C/O CIM LIMITED, JUPITER DRIVE, CHESTER WEST EMPLOYMENT PARK, CHESTER, CH1 4EX
CALDER FINCO UK LTD
JUPITER DRIVE, CHESTER WEST EMPLOYMENT PARK, CHESTER, CHESHIRE, CH1 4EX
Document Filings
Appointment of Mr Andrew Carroll as a director on 5 January 2026
Appointment of Mr Christian Lee Price as a director on 29 October 2025
Termination of appointment of Iain Geoffrey Clarkson as a director on 29 October 2025
Confirmation statement made on 6 October 2025 with no updates
Termination of appointment of Michael Joseph Saunders as a director on 7 July 2025
Confirmation statement made on 6 October 2024 with no updates
Appointment of Mrs Claire Philliskirk as a director on 30 July 2024
Termination of appointment of Martin Paul Armour as a director on 31 December 2023
Confirmation statement made on 6 October 2023 with no updates
Appointment of Mr Andrew William Irvine as a director on 19 June 2023
Amended full accounts made up to 31 May 2021
Confirmation statement made on 9 October 2022 with no updates
Appointment of Mr Paul Kenneth Mckeon as a director on 5 September 2022
Termination of appointment of Simon Vasey as a director on 15 July 2022
Auditor's resignation
Appointment of Rebecca Griffiths as a director on 23 May 2022
Termination of appointment of Martin Paul Henderson as a secretary on 11 March 2022
Termination of appointment of Martin Paul Henderson as a director on 11 March 2022
Confirmation statement made on 9 October 2021 with no updates
Termination of appointment of Francis Lynch as a director on 8 June 2021
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