Company Overview
Caldiston Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 May 2008, so this is a well established company. Caldiston Limited has been in business for 17 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6A Bollin Hill, Wilmslow, Cheshire, SK9 4AW
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Companies House Data
Company NameCALDISTON LIMITED
Company Number06592585
Registered Office Address6a Bollin Hill
 SK9 4AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Adam Goodwin - Director
(British, 57 years old, born April 1969)
Appointed 01 February 2011
 Active
Lisa McCaulder - Director
(British, 59 years old, born January 1967)
Appointed 14 May 2008
 Active
Ben McCaulder - Director
(British, 51 years old, born April 1975)
Appointed 14 April 2021
 Active
Matthew Parkyn - Director
(British, 48 years old, born October 1978)
Appointed 26 June 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Goodwin
ACQUIRING TALENT LLP
AGG ASSOCIATES LTD
BLACK ADDER BNG LTD
BRADBURY GOODWIN PROPERTY LIMITED
CALDISTON BUILDING SAFETY LTD
CALDISTON BUILDING SAFETY SERVICES LTD
GPT MEDICAL SERVICES LTD
JAYNE FORD LIMITED
JOSEPH DEENEY LIMITED
MCCAULDER MANAGEMENT SERVICES LIMITED
MJM RECRUITMENT LTD.
PHARMFINDERS LIMITED
TIER RECRUITMENT LTD
Lisa McCaulder
MCCAULDER MANAGEMENT SERVICES LIMITED
THE ADVISORY COUNCIL ON THE WELFARE ISSUES OF DOG BREEDING LIMITED
Ben McCaulder
SELOC LIMITED
Matthew Parkyn
COLLEGE OF ORGANISATIONAL SAFETY, WELL-BEING AND DEVELOPMENT LIMITED
MENTAL HEALTH & WELLBEING ACADEMY LTD
RUSKYN TRAINING & CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,068 3,068 5,702
Current Assets 396,685 396,685 441,796
Creditors Due Within One Year 176,691 176,691 224,536
Working Cap 219,994 219,994 217,260
Total Assets Less Current Liabilities 223,062 223,062 222,962
Long-term Liabilities 27,684 27,684 37,123
Net Assets 195,378 195,378 185,839
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 195,378 195,378 185,839
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.3%
Stocks Inventory - - -
Debtors 60.1% 60.1% 63.0%
Cash Bank In Hand 39.1% 39.1% 35.7%
Current Assets 99.2% 99.2% 98.7%
Creditors Due Within One Year 44.2% 44.2% 50.2%
Net Current Assets Liabilities 55.0% 55.0% 48.5%
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 48.9% 48.9% 41.5%
Capital Employed - - -
Total Assets Less Current Liabilities 55.8% 55.8% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.2 2.2 2.0
Solvency Ratio 2.0 2.0 1.7
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 399,753 399,753 447,498
Debt 204,375 204,375 261,659
Net Assets/Debt 195,378 195,378 185,839

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 SK9 4AW
No other companies found in the same location
Document Filings
Confirmation statement made on 14 May 2025 with updates
Director's details changed for Mr Adam Russell Goodwin on 14 May 2025
Registered office address changed from Co Kjg 100 Barbirolli Square Manchester M2 3BD England to 6a Bollin Hill Wilmslow Cheshire SK94AW on 15 May 2025
Confirmation statement made on 14 May 2024 with updates
Registered office address changed from 1 City Road East C/O Kay Johnson Gee Llp Manchester Greater Manchester M15 4PN England to Co Kjg 100 Barbirolli Square Manchester M2 3BD on 17 July 2023
Confirmation statement made on 14 May 2023 with updates
Confirmation statement made on 14 May 2022 with updates
Confirmation statement made on 14 May 2021 with updates
Resolutions
Statement of capital following an allotment of shares on 14 April 2021
Appointment of Mr Ben Mccaulder as a director on 14 April 2021
Cessation of Adam Russell Goodwin as a person with significant control on 14 April 2021
Confirmation statement made on 14 May 2020 with updates
Appointment of Mr Matthew David Parkyn as a director on 26 June 2019
Confirmation statement made on 14 May 2019 with updates
Registered office address changed from First Floor Springfield House Water Lane Wilmslow Cheshire SK9 5BG to 1 City Road East C/O Kay Johnson Gee Llp Manchester Greater Manchester M15 4PN on 29 January 2019
Notification of Adam Russell Goodwin as a person with significant control on 1 June 2017
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