CALDWELLS LIMITED

Active
8 WINMARLEIGH STREET
WARRINGTON
CHESHIRE

WA1 1JW

CALDWELLS LIMITED are a long established Private Limited Company . They've been in business for 131 years. They operate in the Activities of head offices sector, the SIC for which is 70100. Their registered office is situated in the WARRINGTON area of CHESHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

CALDWELLS LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 00038559. Their corporate structure is that of a Private Limited Company

Details

Name CALDWELLS LIMITED
Company Number 00038559
Company Type Private Limited Company
Company Status Active
SIC Code 70100 Activities of head offices
Company Origin United Kingdom
Incorporation Date 01/04/1893
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 8 WINMARLEIGH STREET
WARRINGTON
CHESHIRE

WA1 1JW

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£40,242 £24,104 £69,679 £33,642 £103,845
Net Worth£1,197,326 £757,891 £836,841 £863,176 £876,950
Current Assets£657,209 £140,125 £425,023 £394,493 £335,380
Current Liabilities£42,758 £140,125 £425,023 £394,493 £335,380
Number of Employees58 62 66 66 64
26-04-2024

Graphs

2021

Cash has increased from 2020 by 66.95%, the ratio of cash to net worth is 3.36% which indicates a reasonable cash position.

Net worth has changed by £439,435 which is an increase of 57.98% from 2020

The quick ratio of current assets to current liabilities at 15.37 represents a Strong asset position, always consider the absolute level of cash at £40,242 when looking at this ratio

The number of employees has reduced by -4 since 2020

2020

Cash has reduced from 2019 by -65.41%, the ratio of cash to net worth is 3.18% which indicates a reasonable cash position..

Net worth has changed by £-78,950 which is a reduction of -9.43% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £24,104 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 107.12%, the ratio of cash to net worth is 8.33% which indicates a reasonable cash position..

Net worth has changed by £-26,335 which is a reduction of -3.05% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £69,679 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CALDWELLS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
4F INNOVATIONS LTD 8 WINMARLEIGH STREET, , WARRINGTON, CHESHIRE, UNITED KINGDOM. WA1 1JW 20/12/2019

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 00038559 overview of filed records at companies house for CALDWELLS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CALDWELLS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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