W.& P.Caley Limited
00801005
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Derek John Caley
British · England · Age 79
Thorpland Lodge, Downham Road, Kings Lynn, PE33 0AD
Notified 06/04/2016
Mrs Mary Joan Caley
English · United Kingdom · Age 82
Thorpland Lodge, Downham Road, Kings Lynn, PE33 0AD
Notified 28/06/2025
Charges2 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 896+ SIC 01110 peers61
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£656k
Balance sheet strength
Cash
£267k
Cash in the bank
Net Current Assets
£261k
Working capital
Current Assets
£357k
Current Liabilities
£96k
Fixed Assets
£630k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.73 | +£120k |
| 2024 | 2.74 | -£26k |
| 2023 | 2.46 | -£15k |
| 2022 | 2.12 | +£72k |
| 2021 | 0.64 | -£58k |
| 2020 | 0.90 | +£31k |
| 2019 | 0.95 | — |
Derived from filed accounts. Not audited figures.