CALDIC INGREDIENTS UK LTD.
🌳Matureactive
09345197 · ltd · incorporated 2014-12-08
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 3.1y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
73/100
Strong
What this business does
Primary activity: SIC 10860
Sector: Manufacturing
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 73/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).
🏦
Refinance opportunity
3 live charges · 2 lenders · oldest 3.1y
60/100
clean up first
Refinance viable after a tidy-up — address the highlighted items first.
- · Charge age ~3.1 years — mid-life; refi window approaching.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 23/100 — clean.
Data confidence
Overall: medium (57/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
9 officers (4 active, 9 linked, 8 with DOB)
88
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
61 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
82
Few red flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
4
filings
- • 4 address
Last 90 days
4
filings
- • 4 address
Last 180 days
9
filings
- • 6 address
- • 2 officers
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (39 events)Click to expand
- 2026-07-05📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2026-07-05📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2026-06-29📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2026-06-29📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2026-04-09📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-03-27➕SZEREMETA, Maciej Marian appointeddirector
- 2026-02-09📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-02-06📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2026-01-29📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2026-01-28➖HODKIN-LAWTON, John resigneddirector
- 2025-10-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-07-25📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-07-15➕WALZ, Torsten appointeddirector
- 2025-02-04📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-11-15➖PASQUALINI, Laurent Armando Franco resigneddirector
- 2024-10-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-07-22📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-07-22📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-07-12🔒Charge registered #3Lender: Credit Agricole Leasing & Factoring S.A.
- 2024-07-12🔒Charge registered #2Lender: Credit Agricole Leasing & Factoring S.A.
- 2023-09-01➖GRAY, David Ian resigneddirector
- 2023-09-01➕HODKIN-LAWTON, John appointeddirector
- 2023-09-01✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2023-09-01📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2023-09-01📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-09-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-06-15📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-06-13🔒Charge registered #1Lender: Hsbc UK Bank PLC
- 2022-11-15📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-08-15📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-06-29➕ZEMP, Martin appointeddirector
- 2022-05-25➕EBANKS, Richard Lawrence appointeddirector
- 2022-05-25➖GRAY, Michelle resignedsecretary
- 2022-05-25➖GRAY, Michelle Louise resigneddirector
- 2022-05-25➕PASQUALINI, Laurent Armando Franco appointeddirector
- 2014-12-08🏢Company incorporatedAs CALDIC INGREDIENTS UK LTD.
- 2014-12-08➕GRAY, Michelle appointedsecretary
- 2014-12-08➕GRAY, David Ian appointeddirector
- 2014-12-08➕GRAY, Michelle Louise appointeddirector
Owner dependency
40/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -4 active directors: Broader management team in place — suggests transferable governance.
Succession & seller-readiness
30/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
Red flags
1 lowMultiple registered office changes
lowMultiple address changes in a short period can indicate operational instability or admin disorder.
Group structure
Caldic (Uk) Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Caldic (Uk) Ltd
Corporate parent · holds 75-100% shares · board control
⬇
CALDIC INGREDIENTS UK LTD.
This company · 09345197
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Caldic (Uk) Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 25/05/2022 |
2 historic (ceased) PSCs
- Mr David Ian Grayceased 25/05/2022· 50-75% shares
- Mrs Michelle Louise Grayceased 25/05/2022· 25-50% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Food & drink · S postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| CALADEN DRINKS LIMITED→ 17095988 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| CAMM STREET BAKERY LTD→ 11436858 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| CASA GÓMEZ LTD→ 13560201 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| CCFG LTD→ 14022966 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| CEREALTO UK LIMITED→ 03864407 · est 1999 · no financials extracted | — | — | — | — | 26y | — | — |
| CHANTRY BREWERY LTD→ 07874878 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| CHAYU TEA LIMITED→ 15836721 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| CHEERS BRO LTD→ 09186078 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| CHILLI CHARVA LTD→ 15601796 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| CONTOUR BREWING LTD→ 15617028 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| CORKY'S BRANDS LIMITED→ 05719738 · est 2006 · no financials extracted | — | — | — | — | 20y | — | — |
| CRAFTED ELIXIR LIMITED→ 15183689 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2014-12-08
Jurisdictionengland-wales
Primary SIC10860 — SIC 10860
Registered office
1 Stainsby Close
Holmewood
Chesterfield
S42 5UG
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-12-19
Last: 2025-12-05
Officers (4 active · 5 resigned)
EBANKS, Richard Lawrence→
Activedirector · ~43y · appointed 2022-05-25
View their other companies + combined net worth →
SZEREMETA, Maciej Marian→
Activedirector · ~47y · appointed 2026-03-27
View their other companies + combined net worth →
WALZ, Torsten→
Activedirector · ~57y · appointed 2025-07-15
View their other companies + combined net worth →
ZEMP, Martin→
Activedirector · ~51y · appointed 2022-06-29
View their other companies + combined net worth →
GRAY, Michelle→
Resignedsecretary · appointed 2014-12-08 · resigned 2022-05-25
GRAY, David Ian→
Resigneddirector · ~72y · appointed 2014-12-08 · resigned 2023-09-01
GRAY, Michelle Louise→
Resigneddirector · ~47y · appointed 2014-12-08 · resigned 2022-05-25
HODKIN-LAWTON, John→
Resigneddirector · ~49y · appointed 2023-09-01 · resigned 2026-01-28
PASQUALINI, Laurent Armando Franco→
Resigneddirector · ~56y · appointed 2022-05-25 · resigned 2024-11-15
Click a director name to see their full track record across all companies.
Mortgages & charges
3
Total charges
3
Outstanding
2
Active lenders
Status:Lender:3 of 3 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Credit Agricole Leasing & Factoring S.A. | A registered charge | 1 property | 12/07/2024 | — | |
| outstanding | Credit Agricole Leasing & Factoring S.A. | A registered charge | 1 property | 12/07/2024 | — | |
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 13/06/2023 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (61 total)
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2026-07-05
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2026-07-05
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2026-06-29
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2026-06-29
appoint-person-director-company-with-name-date
officers · AP01
2026-04-09
termination-director-company-with-name-termination-date
officers · TM01
2026-02-09
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2026-02-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-29
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2026-01-29
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-10-08
appoint-person-director-company-with-name-date
officers · AP01
2025-07-25
termination-director-company-with-name-termination-date
officers · TM01
2025-02-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-12-05
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-10-08
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-07-22