Company Overview
Calder Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 October 1980, so this is a well established company. Calder Limited has been in business for 45 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 3 Prescott Drive, Worcester, WR4 9NE
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Companies House Data
Company NameCALDER LIMITED
Company Number01524351
Registered Office AddressUnit 3 Prescott Drive
 WR4 9NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Ian Calderpotts - Director
(Irish, 78 years old, born February 1948)
Peter Elton - Director
(British, 75 years old, born August 1951)
Appointed 14 April 2008
 Active
Stephen Sharp - Director
(British, 58 years old, born April 1968)
Appointed 22 December 2025
 Active
Lee Watkins - Director
(British, 59 years old, born March 1967)
Appointed 22 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Calderpotts
CALDER (SCOTLAND) LIMITED
Peter Elton
MEADNESS LIMITED
PJE FAMILY INVESTMENT COMPANY
Stephen Sharp
No companies found
Lee Watkins
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 251,779 251,779 387,027
Current Assets 11,021,986 11,021,986 10,952,479
Creditors Due Within One Year 2,631,752 2,631,752 2,264,708
Working Cap 8,390,234 8,390,234 8,687,771
Total Assets Less Current Liabilities 8,642,013 8,642,013 9,074,798
Long-term Liabilities 8,472,013 8,472,013 8,904,798
Net Assets 170,000 170,000 170,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 170,000 170,000 170,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 3.4%
Stocks Inventory - - -
Debtors 75.6% 75.6% 78.0%
Cash Bank In Hand - - 2.0%
Current Assets 97.8% 97.8% 96.6%
Creditors Due Within One Year 23.3% 23.3% 20.0%
Net Current Assets Liabilities 74.4% 74.4% 76.6%
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 1.5% 1.5% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 76.7% 76.7% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.2 4.2 4.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 11,273,765 11,273,765 11,339,506
Debt 11,103,765 11,103,765 11,169,506
Net Assets/Debt 170,000 170,000 170,000

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. 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 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. 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 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. 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
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HEREFORDSHIRE AND WORCESTERSHIRE CHAMBER OF COMMERCE
Severn House, Prescott Drive, Worcester, Worcestershire, WR4 9NE
CALDER (SCOTLAND) LIMITED
Unit 3 Prescott Drive, Worcester, WR4 9NE
HEREFORDSHIRE AND WORCESTERSHIRE BUSINESS LINK LIMITED
Severn House, Prescott Drive, Worcester, Worcestershire, WR4 9NE
Document Filings
Registration of charge 015243510014, created on 6 January 2026
Appointment of Mr Stephen Sharp as a director on 22 December 2025
Appointment of Mr Lee Watkins as a director on 22 December 2025
Termination of appointment of Roy Norum as a director on 22 December 2025
Notification of Battlewood Limited as a person with significant control on 22 December 2025
Cessation of Enflow As as a person with significant control on 22 December 2025
Confirmation statement made on 25 September 2025 with no updates
Satisfaction of charge 015243510012 in full
Confirmation statement made on 25 September 2024 with no updates
Confirmation statement made on 29 September 2023 with no updates
Confirmation statement made on 29 September 2022 with no updates
Registration of charge 015243510013, created on 23 March 2022
Termination of appointment of Steve Stubstad Paulsen as a director on 31 January 2022
Confirmation statement made on 29 September 2021 with updates
Change of details for Pg Group Holdings As as a person with significant control on 3 September 2020
Director's details changed for Mr Ian Iago Calderpotts on 20 July 2021
Director's details changed for Mr Peter Jeremy Elton on 7 June 2021
Termination of appointment of Øyvind Sæta as a director on 31 May 2021
Confirmation statement made on 29 September 2020 with updates
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