Company Overview
Caldwells Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 01 April 1893, so this is a well established company. Caldwells Limited has been in business for 133 years. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

8 Winmarleigh Street, Warrington, Cheshire, WA1 1JW
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Companies House Data
Company NameCALDWELLS LIMITED
Company Number00038559
Registered Office Address8 Winmarleigh Street
 Warrington
 WA1 1JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1893
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
James Caldwell - Director
(British, 62 years old, born March 1964)
Nicholas Caldwell - Director
(British, 66 years old, born January 1960)
Appointed 15 November 2012
 Active
Secretaries
Show Resigned
Nicholas Caldwell - Secretary
Appointed 27 July 2020
 Active
Other Company Directorships
James Caldwell
CALDWELLS MANUFACTURING LTD
EXCHANGE PRODUCTIONS LIMITED
FACETSPERA LTD
FINLAY CARTER LIMITED
FINLAY'S WAREHOUSE MANAGEMENT COMPANY LIMITED
HWCSC LTD
IESA EUROPE SE
IESA HOLDINGS LIMITED
IESA WARRINGTON LIMITED
ISLINGTON MILL LIMITED
JOHN CHORLEY & COMPANY,LIMITED
LIMESTONE BOOKS LIMITED
MORLUN PROPERTIES LLP
ROYAL EXCHANGE THEATRE COMPANY LIMITED
ROYAL EXCHANGE THEATRE TRADING LIMITED
ROYAL EXCHANGE THEATRE TRUSTEES LIMITED
RS INTEGRATED SUPPLY UK LIMITED
THE POLE MEWS LLP
WARRINGTON CHAMBER OF COMMERCE & INDUSTRY
WARRINGTON YOUTH ZONE LIMITED
Nicholas Caldwell
CALDWELLS MANUFACTURING LTD
JOHN CHORLEY & COMPANY,LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 672,660 672,660 718,642
Current Assets 1,641,960 1,641,960 657,209
Creditors Due Within One Year 99,407 99,407 42,758
Working Cap 1,542,553 1,542,553 614,451
Total Assets Less Current Liabilities 2,215,213 2,215,213 1,333,093
Long-term Liabilities 2,165,900 2,165,900 1,283,780
Net Assets 49,313 49,313 49,313
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,313 49,313 49,313
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 29.1% 29.1% 52.2%
Stocks Inventory - - -
Debtors 68.6% 68.6% 44.8%
Cash Bank In Hand 2.3% 2.3% 2.9%
Current Assets 70.9% 70.9% 47.8%
Creditors Due Within One Year 4.3% 4.3% 3.1%
Net Current Assets Liabilities 66.6% 66.6% 44.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.1% 2.1% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 16.5 16.5 15.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,314,620 2,314,620 1,375,851
Debt 2,265,307 2,265,307 1,326,538
Net Assets/Debt 49,313 49,313 49,313

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Confirmation statement made on 30 August 2025 with no updates
Confirmation statement made on 30 August 2024 with no updates
Confirmation statement made on 30 August 2023 with no updates
Change of details for Mr James Benedict Caldwell as a person with significant control on 11 April 2023
Confirmation statement made on 30 August 2022 with updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Confirmation statement made on 30 August 2021 with updates
Director's details changed for Mr James Benedict Caldwell on 17 May 2021
Director's details changed for Mr Nicholas Edward Caldwell on 17 May 2021
Director's details changed for Mr Nicholas Edward Caldwell on 14 May 2021
Director's details changed for Mr James Benedict Caldwell on 14 May 2021
Confirmation statement made on 30 August 2020 with no updates
Appointment of Mr Nicholas Edward Caldwell as a secretary on 27 July 2020
Termination of appointment of Christopher John Thomson as a director on 27 July 2020
Termination of appointment of Christopher John Thomson as a secretary on 27 July 2020
Confirmation statement made on 30 August 2019 with updates
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