Company Overview
Caldaire Terminal Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 August 1979, so this is a well established company. Caldaire Terminal Ltd has been in business for 46 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cavendish Wharf, Off Duke Street, Birkenhead, Wirral, CH41 1HN
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Companies House Data
Company NameCALDAIRE TERMINAL LTD
Company Number01445476
Registered Office AddressCavendish Wharf
 Off Duke Street
 CH41 1HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Jamie Flowerday - Director
(British, 47 years old, born May 1979)
Appointed 01 July 2025
 Active
Jonathan Green - Director
(British, 40 years old, born May 1986)
Appointed 01 July 2025
 Active
Dean Hammond - Director
(British, 64 years old, born August 1962)
Appointed 01 July 2025
 Active
Darren Ives - Director
(British, 53 years old, born February 1973)
Appointed 01 July 2025
 Active
Neil Leaver - Director
(British, 64 years old, born August 1962)
Appointed 01 July 2025
 Active
James Stone - Director
(British, 50 years old, born April 1976)
Appointed 10 December 2020
 Active
Martin Walker - Director
(British, 58 years old, born March 1968)
Appointed 01 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jamie Flowerday
N W TRADING LIMITED
NW TRADING (COMMODITIES) LIMITED
NW TRADING (HAULAGE) LIMITED
NW TRADING (HOLDINGS) LIMITED
NW TRADING (HUMBER) LIMITED
NW TRADING (LOGISTICS) LIMITED
SOUTH DOCK TERMINALS LIMITED
Jonathan Green
N W TRADING LIMITED
NW TRADING (COMMODITIES) LIMITED
NW TRADING (HAULAGE) LIMITED
NW TRADING (HOLDINGS) LIMITED
NW TRADING (HUMBER) LIMITED
NW TRADING (LOGISTICS) LIMITED
SOUTH DOCK TERMINALS LIMITED
Dean Hammond
NW TRADING (HOLDINGS) LIMITED
NWT GROUP LIMITED
Darren Ives
N W TRADING LIMITED
NW TRADING (COMMODITIES) LIMITED
NW TRADING (HAULAGE) LIMITED
NW TRADING (HOLDINGS) LIMITED
NW TRADING (HUMBER) LIMITED
NW TRADING (LOGISTICS) LIMITED
SOUTH DOCK TERMINALS LIMITED
Neil Leaver
ALP HOLDINGS (LIVERPOOL) LTD
N W TRADING LIMITED
NW TRADING (COMMODITIES) LIMITED
NW TRADING (HAULAGE) LIMITED
NW TRADING (HUMBER) LIMITED
NW TRADING (LOGISTICS) LIMITED
PRIORY NEW CO 11 LIMITED
SOUTH DOCK TERMINALS LIMITED
James Stone
INDEPENDENT SHIP BROKERS LIMITED
LIMB SHIPPING SERVICES (HUMBERSIDE) LIMITED
N W TRADING LIMITED
NW TRADING (BIRKENHEAD) LIMITED
NW TRADING (CALDAIRE) LIMITED
NW TRADING (COMMODITIES) LIMITED
NW TRADING (HAULAGE) LIMITED
NW TRADING (HOLDINGS) LIMITED
NW TRADING (HUMBER) LIMITED
NW TRADING (LOGISTICS) LIMITED
NW TRADING (SOUTHAMPTON) LIMITED
NWT GROUP LIMITED
ROSEHAVEN TRADING LIMITED
SOUTH DOCK TERMINALS LIMITED
Martin Walker
N W TRADING LIMITED
NW TRADING (COMMODITIES) LIMITED
NW TRADING (HAULAGE) LIMITED
NW TRADING (HOLDINGS) LIMITED
NW TRADING (HUMBER) LIMITED
NW TRADING (LOGISTICS) LIMITED
SOUTH DOCK TERMINALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 698,077 698,077 503,306
Creditors Due Within One Year 694,057 694,057 575,339
Working Cap 4,020 4,020 -72,033
Total Assets Less Current Liabilities 4,020 4,020 -72,033
Long-term Liabilities 0 0 0
Net Assets 4,020 4,020 -72,033
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,020 4,020 -72,033
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.4% 99.4% 114.3%
Net Current Assets Liabilities 0.6% 0.6% -14.3%
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 0.6% 0.6% -14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 0.6% -14.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 698,077 698,077 503,306
Debt 694,057 694,057 575,339
Net Assets/Debt 4,020 4,020 -72,033

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 appeared positive. We would normally view a company positively for this. 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 slender 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 appeared positive. We would normally view a company positively for this. 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 slender 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 appeared positive. We would normally view a company positively for this. 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 slender 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 CH41 1HN
NW TRADING (HAULAGE) LIMITED
CAVENDISH WHARF, DUKE STREET, BIRKENHEAD, MERSEYSIDE, CH41 1HN
FERTLINK LIMITED
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NW TRADING (BIRKENHEAD) LIMITED
CAVENDISH WHARF, DUKE STREET, BIRKENHEAD, WIRRAL, CH41 1HN
SOUTH DOCK TERMINALS LIMITED
CAVENDISH WHARF, OFF DUKE STREET, BIRKENHEAD, WIRRAL, CH41 1HN
LIMB SHIPPING SERVICES (HUMBERSIDE) LIMITED
CAVENDISH WHARF, OFF DUKE STREET, BIRKENHEAD, MERSEYSIDE, CH41 1HN
NW TRADING (CALDAIRE) LIMITED
CAVENDISH WHARF, OFF DUKE STREET, BIRKENHEAD, WIRRAL, CH41 1HN
ROSEHAVEN TRADING LIMITED
Cavendish Wharf, Off Duke Street, Birkenhead, Merseyside, CH41 1HN
NW TRADING (HOLDINGS) LIMITED
CAVENDISH WHARF, OFF DUKE STREET, BIRKENHEAD, WIRRAL, CH41 1HN
NW TRADING (SOUTHAMPTON) LIMITED
CAVENDISH WHARF, OFF DUKE STREET, BIRKENHEAD, WIRRAL, CH41 1HN
NW TRADING (LOGISTICS) LIMITED
CAVENDISH WHARF, OFF DUKE STREET, BIRKENHEAD, WIRRAL, CH41 1HN
Document Filings
Confirmation statement made on 31 August 2025 with updates
Appointment of Mr Martin Philip Walker as a director on 1 July 2025
Appointment of Mr Jamie Flowerday as a director on 1 July 2025
Appointment of Mr Darren Ives as a director on 1 July 2025
Appointment of Mr Jonathan Green as a director on 1 July 2025
Appointment of Mr Neil Alexander Leaver as a director on 1 July 2025
Appointment of Mr Dean Mark Hammond as a director on 1 July 2025
Termination of appointment of Colin Joseph Littler as a director on 1 July 2025
Termination of appointment of Zara Jayne Barbara Giles as a director on 27 January 2025
Confirmation statement made on 31 August 2024 with updates
Confirmation statement made on 31 August 2023 with updates
Appointment of Mrs Zara Giles as a director on 5 September 2022
Confirmation statement made on 31 August 2022 with no updates
Termination of appointment of Anthony Woolrich as a secretary on 30 April 2022
Termination of appointment of Anthony Woolrich as a director on 30 April 2022
Confirmation statement made on 31 August 2021 with updates
Appointment of Mr James Stone as a director on 10 December 2020
Confirmation statement made on 31 August 2020 with updates
Current accounting period extended from 31 October 2019 to 31 December 2019
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