Company Overview
Caledonian Envelopes Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 March 2000, so this is a well established company. Caledonian Envelopes Ltd has been in business for 26 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

Unit 2 Galley Hill Trading Estate, London Road, Swanscombe, DA10 0AA
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Companies House Data
Company NameCALEDONIAN ENVELOPES LTD
Company Number03948751
Registered Office AddressUnit 2 Galley Hill Trading Estate
 London Road
 DA10 0AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Richard Herd - Director
(British, 63 years old, born May 1963)
Appointed 06 April 2018
 Active
Lynne Scrimgeour-Ward - Director
(British, 51 years old, born July 1975)
Appointed 15 March 2000
 Active
Secretaries
Show Resigned
Richard Herd - Secretary
Appointed 06 April 2018
 Active
Other Company Directorships
Richard Herd
BRAMHALL PUBLISHING LIMITED
PITSHANGER FSC LTD
PITSHANGER KPF LTD
PITSHANGER LIMITED
Lynne Scrimgeour-Ward
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 600 600 900
Current Assets 129,042 129,042 161,399
Creditors Due Within One Year 102,640 102,640 118,568
Working Cap 26,402 26,402 42,831
Total Assets Less Current Liabilities 27,002 27,002 43,731
Long-term Liabilities 22,282 22,282 29,339
Net Assets 4,720 4,720 14,392
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,720 4,720 14,392
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.6%
Stocks Inventory - - -
Debtors 68.5% 68.5% 37.0%
Cash Bank In Hand 31.0% 31.0% 62.5%
Current Assets 99.5% 99.5% 99.4%
Creditors Due Within One Year 79.2% 79.2% 73.1%
Net Current Assets Liabilities 20.4% 20.4% 26.4%
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 3.6% 3.6% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 20.8% 20.8% 26.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-Mar-2022 31-Mar-2021
Assets 129,642 129,642 162,299
Debt 124,922 124,922 147,907
Net Assets/Debt 4,720 4,720 14,392

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
Other Business around DA10 0AA
OPTIMUM POWER SERVICES LIMITED
100 CHEAPSIDE, LONDON, DA10 0AA
OPTIMUM POWER RENTAL LIMITED
3 Cooling Road, High Halstow, Rochester, Kent, DA10 0AA
PITSHANGER LIMITED
UNIT 2 GALLEY HILL TRADING ESTATE, LONDON ROAD, SWANSCOMBE, KENT, DA10 0AA
CHILLER HIRE SERVICES LIMITED
George Summers Close, Medway City Estate, Rochester, Kent, DA10 0AA
TEPCO (HOLDINGS) LIMITED
Unit 2 Galley Hill Trading Estate, London Road, Swanscombe, Kent, DA10 0AA
SWAN DOORS & WINDOWS LIMITED
UNIT 3 GALLEY HILL INDUSTRIAL ESTATE, LONDON ROAD, SWANSCOMBE, KENT, DA10 0AA
TRADE ENVELOPE PRINTING COMPANY LIMITED
Unit 2 Galley Hill Trading Estate, London Road, Swanscombe, Kent, DA10 0AA
BOILER HIRE SERVICES LIMITED
Unit 4, Galley Hill Trading Estate London Road, Swanscombe, Dartford, Kent, DA10 0AA
Document Filings
Confirmation statement made on 15 March 2025 with no updates
Director's details changed for Mrs Lynne Scrimgeour-Ward on 18 March 2025
Confirmation statement made on 15 March 2024 with no updates
Current accounting period extended from 31 March 2023 to 31 May 2023
Confirmation statement made on 15 March 2023 with no updates
Confirmation statement made on 15 March 2022 with no updates
Confirmation statement made on 15 March 2021 with no updates
Confirmation statement made on 15 March 2020 with no updates
Confirmation statement made on 15 March 2019 with updates
Notification of Pitshanger Limited as a person with significant control on 6 April 2018
Appointment of Richard Graham Herd as a director on 6 April 2018
Termination of appointment of Kevin Borgers as a secretary on 6 April 2018
Appointment of Richard Herd as a secretary on 6 April 2018
Confirmation statement made on 15 March 2018 with no updates
Registered office address changed from 20-22 Wenlock Road London N1 7GU to Unit 2 Galley Hill Trading Estate London Road Swanscombe DA10 0AA on 18 April 2018
Cessation of Kevin Borgers as a person with significant control on 6 April 2018
Termination of appointment of Kevin Borgers as a secretary on 6 April 2018
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