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Caldecote Farm(Elstree)Limited

00502731

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR 201 HAVERSTOCK HILL, LONDON, NW3 4QG
Incorporated 27/12/1951

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

85510
Sports and recreation education

Officers

Edward Brian Brook

director · Since 01/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Mandy Day

director · Since 20/01/2009

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Former

Mandy Day

secretary · Resigned 30/06/2026

Persons with Significant Control

Mr Edward Brian Brook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Second Floor, 201 Haverstock Hill, London, NW3 4QG

Notified 06/04/2016

Mrs Mandy Day

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Second Floor, 201 Haverstock Hill, London, NW3 4QG

Notified 06/04/2016

CompanyRankvs 2357+ SIC 85510 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2357Caldecote Farm(Elstree)Limited
59
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£495k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£718k

Working capital

Current Assets

£150k

Current Liabilities

£868k

Fixed Assets

£1.2M

Debtors

£13k

0avg. employees-4

Tax at Year End

Corp tax£94k

Balance Sheet

Assets less current liabilities£519k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£403k
20240.21+£134k
20230.28—

Derived from filed accounts. Not audited figures.