# CALDY MECHANICAL SERVICES LTD (09202730)

> CALDY MECHANICAL SERVICES LTD is an active private limited company (company number 09202730) incorporated on 4 September 2014, registered in Ormskirk. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £1.23m and cash of £929k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (£1.10m).

- Status: Active
- Incorporated: 2014-09-04
- Registered office: Ormskirk, L39 1QR
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-18
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 661 comparable companies in Liverpool (median £6,332, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.23m | £929k | £43k | — | — | — | 4 |
| 2024-09-30 | £1.10m | £748k | £202k | — | — | — | 6 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,225,898 at 30 September 2025
- Net assets up 10% or more on the prior period: +11.9% vs prior period
- Cash at bank of £50,000 or more: Cash £928,507
- Incorporated five or more years ago: Incorporated 4 September 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Patrick Sullivan — owns 75–100% of shares, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09202730
HTML: https://firmoscan.com/company/09202730-caldy-mechanical-services-ltd