Company Overview
Caldic (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 December 1986, so this is a well established company. Caldic (Uk) Ltd has been in business for 39 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Stainsby Close, Holmewood Industrial Estate, Chesterfield, Derbyshire, S42 5UG
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Companies House Data
Company NameCALDIC (UK) LTD
Company Number02084881
Registered Office AddressStainsby Close
 Holmewood Industrial Estate
 S42 5UG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Richard Ebanks - Director
(British, 43 years old, born October 1983)
Appointed 21 October 2021
 Active
Torsten Walz - Director
(German, 57 years old, born July 1969)
Appointed 15 July 2025
 Active
Martin Zemp - Director
(Swiss, 51 years old, born February 1975)
Appointed 21 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Ebanks
SOLVENTS INDUSTRY ASSOCIATION LIMITED
Torsten Walz
No companies found
Martin Zemp
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 2,319,981 2,319,981 2,168,328
Current Assets 7,422,424 7,422,424 6,556,315
Creditors Due Within One Year 7,800,456 7,800,456 6,775,016
Working Cap -378,032 -378,032 -218,701
Total Assets Less Current Liabilities 1,941,949 1,941,949 1,949,627
Long-term Liabilities 114,785 114,785 116,119
Net Assets 1,827,164 1,827,164 1,833,508
Share Capital & Reserves
Share Cap 300,002 300,002 300,002
Profit & Loss Reserves 1,541,145 1,541,145 1,562,739
Other Reserves -13,983 -13,983 -29,233
Shareholders Funds 1,827,164 1,827,164 1,833,508
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 23.8% 23.8% 24.9%
Stocks Inventory 28.1% 28.1% 25.6%
Debtors 46.3% 46.3% 48.1%
Cash Bank In Hand 0.2% 0.2% 0.4%
Current Assets 76.2% 76.2% 75.1%
Creditors Due Within One Year 80.1% 80.1% 77.7%
Net Current Assets Liabilities -3.9% -3.9% -2.5%
Creditors Due After One Year 1.2% 1.2% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.8% 18.8% 21.0%
Called Up Share Capital 3.1% 3.1% 3.4%
Share Capital Allotted Called Up Paid 3.1% 3.1% 3.4%
Profit Loss Account Reserve 15.8% 15.8% 17.9%
Shareholder Funds 18.8% 18.8% 21.0%
Capital Employed - - -
Total Assets Less Current Liabilities 19.9% 19.9% 22.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Assets 9,742,405 9,742,405 8,724,643
Debt 7,915,241 7,915,241 6,891,135
Net Assets/Debt 1,827,164 1,827,164 1,833,508

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Termination of appointment of John Hodkin-Lawton as a director on 28 January 2026
Appointment of Mr Torsten Walz as a director on 15 July 2025
Confirmation statement made on 7 March 2025 with no updates
Termination of appointment of Laurent Armando Franco Pasqualini as a director on 15 November 2024
Registration of charge 020848810003, created on 12 July 2024
Registration of charge 020848810004, created on 12 July 2024
Confirmation statement made on 7 March 2024 with no updates
Appointment of Mr John Hodkin-Lawton as a director on 1 September 2023
Confirmation statement made on 7 March 2023 with no updates
Termination of appointment of Danielle Francesca Auton as a director on 1 December 2022
Termination of appointment of Danielle Francesca Auton as a secretary on 1 December 2022
Confirmation statement made on 7 March 2022 with no updates
Change of details for Caldic B.V as a person with significant control on 7 March 2022
Cessation of The Goldman Sachs Group, Inc as a person with significant control on 7 March 2022
Notification of Caldic B.V as a person with significant control on 7 March 2022
Director's details changed for Mrs Danielle Auton Auton on 21 October 2021
Appointment of Mr Martin Zemp as a director on 21 October 2021
Termination of appointment of Roger Alan Collis as a director on 21 October 2021
Termination of appointment of Alexander Roeland Wessels as a director on 21 October 2021
Appointment of Mrs Danielle Auton Auton as a director on 21 October 2021
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