CALDER FOODS (MANUFACTURING) LIMITED Credit Check Report

Company Overview

Calder Foods (Manufacturing) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 January 2003, so this is a well established company. Calder Foods (Manufacturing) Limited has been in business for 23 years and 2 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

76 Mosley Street, Burton-On-Trent, DE14 1DS

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Companies House Data

Company Name	CALDER FOODS (MANUFACTURING) LIMITED
Company Number	04638841
Registered Office Address	76 Mosley Street
	DE14 1DS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/01/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	28/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	13/02/2017
Returns Last Made Up Date	16/01/2016

Directors & Members

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	Martin Back - Director (British, 74 years old, born May 1952) Appointed 09 November 2021	Active
	Edward Baker - Director (British, 53 years old, born April 1973) Appointed 14 October 2016, Resigned 20 December 2016	Resigned
	Paul Barker - Director (British, 63 years old, born December 1963) Appointed 14 April 2003, Resigned 14 October 2016	Resigned
	Paul Barker - Director (British, 63 years old, born December 1963) Appointed 14 October 2016, Resigned 20 December 2016	Resigned
	Darren Bull - Director (British, 62 years old, born February 1964) Appointed 11 November 2010, Resigned 17 January 2014	Resigned
	Kevin Cahill - Director (Irish, 56 years old, born August 1970) Appointed 20 December 2016, Resigned 10 July 2020	Resigned
	William Coulten - Director (British, 45 years old, born May 1981) Appointed 17 January 2018, Resigned 12 November 2021	Resigned
	Sherry Demeulenaere - Director (American, 68 years old, born October 1958) Appointed 20 December 2016, Resigned 10 July 2020	Resigned
	Mark Harrison - Director (British, 64 years old, born December 1962) Appointed 01 December 2004, Resigned 14 October 2016	Resigned
	Nigel Harrison - Director (British, 62 years old, born November 1964) Appointed 14 October 2016, Resigned 20 December 2016	Resigned
	Mark Harrison - Director (British, 64 years old, born December 1962) Appointed 14 October 2016, Resigned 20 December 2016	Resigned
	Irene Harrison - Nominee Secretary (British) Appointed 16 January 2003, Resigned 14 April 2003	Resigned
	Nigel Harrison - Director (British, 62 years old, born November 1964) Appointed 14 April 2003, Resigned 14 October 2016	Resigned
	Rob Holland - Director (American, 48 years old, born January 1978) Appointed 14 October 2016, Resigned 20 December 2016	Resigned
	Russell Maddock - Director (British, 61 years old, born May 1965) Appointed 14 October 2016, Resigned 15 November 2019	Resigned
	David McDonald - Director (American, 62 years old, born December 1964) Appointed 20 December 2016, Resigned 10 July 2020	Resigned
	Patrick Moulder - Director (American, 42 years old, born June 1984) Appointed 14 October 2016, Resigned 20 December 2016	Resigned
	Marcus O'sullivan - Director (Irish, 56 years old, born May 1970) Appointed 15 November 2019, Resigned 22 July 2022	Resigned
	Carolyn Robinson - Director (British, 70 years old, born September 1956) Appointed 14 October 2016, Resigned 26 January 2018	Resigned
	Kevin Scott - Director (American, 67 years old, born April 1959) Appointed 20 December 2016, Resigned 10 July 2020	Resigned
	Business Information Research & Reporting Limited - Nominee Director Appointed 16 January 2003, Resigned 14 April 2003	Resigned

Secretaries

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	Nigel Harrison - Secretary (British) Appointed 14 April 2003, Resigned 14 October 2016	Resigned
	Irene Harrison - Nominee Secretary (British) Appointed 16 January 2003, Resigned 14 April 2003	Resigned
	Russell Maddock - Secretary Appointed 20 December 2016, Resigned 15 November 2019	Resigned
	Marcus O'sullivan - Secretary Appointed 15 November 2019, Resigned 22 July 2022	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	28-Dec-2024	31-Dec-2016	31-Dec-2015
Balance Sheet
Fixed Assets	1,471,931	1,471,931	1,479,532
Current Assets	6,247,169	6,247,169	5,236,665
Creditors Due Within One Year	3,092,096	3,092,096	3,590,367
Working Cap	3,155,073	3,155,073	1,646,298
Total Assets Less Current Liabilities	4,627,004	4,627,004	3,125,830
Long-term Liabilities	206,055	206,055	324,023
Net Assets	4,420,949	4,420,949	2,801,807
Share Capital & Reserves
Share Cap	201	201	201
Profit & Loss Reserves	4,240,848	4,240,848	2,621,706
Other Reserves	179,900	179,900	179,900
Shareholders Funds	4,420,949	4,420,949	2,801,807

Common Size Financial Analysis

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Accounts Date	28-Dec-2024	31-Dec-2016	31-Dec-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	19.1%	19.1%	22.0%
Stocks Inventory	13.5%	13.5%	11.5%
Debtors	36.1%	36.1%	43.4%
Cash Bank In Hand	4.9%	4.9%	0.0%
Current Assets	80.9%	80.9%	78.0%
Creditors Due Within One Year	40.1%	40.1%	53.5%
Net Current Assets Liabilities	40.9%	40.9%	24.5%
Creditors Due After One Year	2.7%	2.7%	4.8%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	57.3%	57.3%	41.7%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	54.9%	54.9%	39.0%
Shareholder Funds	57.3%	57.3%	41.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	59.9%	59.9%	46.5%

Financial Ratio Analysis

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Accounts Date	28-Dec-2024	31-Dec-2016	31-Dec-2015
Liquidity Ratio	2.0	2.0	1.5
Solvency Ratio	2.3	2.3	1.7
Reserves to Assets	0.5	0.5	0.4

Secured Creditors

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Mortgages Charges	8
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	7

Assets and Debt Analysis

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Accounts Date	28-Dec-2024	31-Dec-2016	31-Dec-2015
Assets	7,719,100	7,719,100	6,716,197
Debt	3,298,151	3,298,151	3,914,390
Net Assets/Debt	4,420,949	4,420,949	2,801,807

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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

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