Cakeham Manor Estate Limited
00520965
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 12/04/2021
HUMAN RESOURCES CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 12/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 5 other boards
director · Since 12/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 2 other boards
CompanyRankvs 30543+ SIC 82990 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£16k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£111k
Current Liabilities
£30k
Fixed Assets
£540k
Debtors
£5k
Profit After Tax
-£7k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.74 | +£0 |
| 2024 | 3.68 | +£0 |
| 2023 | 5.91 | +£0 |
| 2022 | 5.25 | +£0 |
| 2021 | 3.16 | +£0 |
| 2020 | 3.39 | +£0 |
| 2019 | 3.17 | — |
Derived from filed accounts. Not audited figures.