CALDERS GARDEN MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Calders Garden Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 July 2001, so this is a well established company. Calders Garden Management Company Limited has been in business for 24 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

77A Cheap Street, Sherborne, Dorset, DT9 3BA

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Companies House Data

Company Name	CALDERS GARDEN MANAGEMENT COMPANY LIMITED
Company Number	04247268
Registered Office Address	77a Cheap Street
	Sherborne
	DT9 3BA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/07/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	03/08/2016
Returns Last Made Up Date	06/07/2015

Directors & Members

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	John Black - Director (British, 84 years old, born June 1942) Appointed 06 July 2001, Resigned 17 August 2002	Resigned
	Roland Caulcutt - Director (British, 91 years old, born February 1935) Appointed 17 August 2002, Resigned 30 October 2005	Resigned
	Clifford Charlton - Director (British, 95 years old, born August 1931) Appointed 29 September 2011	Active
	Cedric Dickens - Director (British, 110 years old, born September 1916) Appointed 17 August 2002, Resigned 11 February 2006	Resigned
	Caroline Eyre - Director (British, 76 years old, born February 1950) Appointed 24 May 2012, Resigned 04 December 2015	Resigned
	Pamela Glass - Director (British, 83 years old, born February 1943) Appointed 26 June 2024	Active
	Catherine Gold - Director (British, 79 years old, born June 1947) Appointed 20 December 2007, Resigned 29 September 2011	Resigned
	Trevor Judd - Director (British, 82 years old, born June 1944) Appointed 16 August 2002, Resigned 30 June 2006	Resigned
	David Jupp - Director (British, 70 years old, born June 1956) Appointed 04 December 2015	Active
	Gillian Nyren - Director (British, 91 years old, born June 1935) Appointed 30 July 2007, Resigned 12 September 2023	Resigned
	Christopher Page - Director (British, 75 years old, born December 1951) Appointed 17 August 2002, Resigned 30 July 2007	Resigned
	Alan Sherriffs - Director (British, 78 years old, born March 1948) Appointed 17 August 2002, Resigned 24 May 2012	Resigned
	David Sloggett - Director (British, 76 years old, born June 1950) Appointed 06 July 2001, Resigned 17 August 2002	Resigned
	George Thomson - Director (British, 84 years old, born April 1942) Appointed 12 May 2006, Resigned 12 January 2008	Resigned
	Anne Turberville - Director (British, 92 years old, born July 1934) Appointed 12 January 2008	Active
	Angela Walmsley - Director (British, 78 years old, born February 1948) Appointed 30 June 2006	Active

Secretaries

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	John Black - Secretary (British) Appointed 06 July 2001, Resigned 17 August 2002	Resigned
	Trevor Judd - Secretary (British) Appointed 16 August 2002, Resigned 16 June 2006	Resigned
	Christopher Page - Secretary (British) Appointed 27 June 2006, Resigned 30 July 2007	Resigned
	Alan Sherriffs - Secretary (British) Appointed 30 July 2007, Resigned 07 July 2008	Resigned
	Angela Walmsley - Secretary (British) Appointed 07 July 2008	Active

Other Company Directorships

Clifford Charlton
No companies found

Pamela Glass
No companies found

David Jupp
DORCHESTER MEN'S SHED C.I.C.

Anne Turberville
No companies found

Angela Walmsley
No companies found

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	5	5	5
Share Capital & Reserves
Share Cap	-	-	5
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	5	5	5

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	5	5	5

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 DT9 3BA

	TLDOMAIN SOLUTIONS LIMITED 77a Cheap Street, Sherborne, Dorset, DT9 3BA
	STATION RD TRADERS LIMITED 77A CHEAP STREET, SHERBORNE, DORSET, DT9 3BA
	MACINTOSH ANTIQUES LTD. 77A CHEAP STREET, SHERBORNE, DORSET, DT9 3BA
	STURMINSTER MOTOR CO. LIMITED 77a Cheap Street, Sherborne, Dorset, DT9 3BA
	VALE DEVELOPMENTS (FF) LIMITED 77A CHEAP STREET, SHERBORNE, DORSET, DT9 3BA
	HATTON HOLDINGS LIMITED 77A CHEAP STREET, SHERBORNE, DORSET, DT9 3BA
	S & K SHIRLEY LIMITED 34 SHIRLEY AVENUE, SOUTHAMPTON, DT9 3BA
	RUSSELL HEALTHCARE (SERVICES) LIMITED 77a Cheap Street, Sherborne, Dorset, DT9 3BA
	PRINTERS COURT (SHERBORNE) MANAGEMENT COMPANY LIMITED 77a Cheap Street, Sherborne, Dorset, DT9 3BA
	J&S CARERS LIMITED 77a Cheap Street, Sherborne, Dorset, DT9 3BA

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