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Caley Farms Limited

00950744

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE CHESTNUTS LYNN ROAD, KING'S LYNN, PE34 3AT
Incorporated 26/03/1969

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

James William Caley

director · Since 24/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Kirstie Louise Caley

director · Since 11/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr James William Caley

Significant control

British · England · Age 57

The Chestnuts, Lynn Road, King's Lynn, PE34 3AT

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2006Registered 20/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2006Registered 20/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2005Registered 30/11/2005
charge
satisfied

HSBC BANK PLC

Created 26/01/2002Registered 12/02/2002Satisfied 12/04/2018
charge
satisfied

HSBC BANK PLC

Created 26/01/2002Registered 12/02/2002Satisfied 12/04/2018
charge
satisfied

HSBC BANK PLC

Created 21/02/2000Registered 29/02/2000Satisfied 23/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1999Registered 08/01/1999Satisfied 12/04/2018
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1999Registered 08/01/1999Satisfied 12/04/2018
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1999Registered 08/01/1999Satisfied 12/04/2018
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1999Registered 08/01/1999Satisfied 12/04/2018
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1981Registered 27/10/1981Satisfied 04/03/1999

CompanyRankvs 1415+ SIC 01110 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1415Caley Farms Limited
65
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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 31/12/2025

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£940k

Working capital

Current Assets

£1.0M

Current Liabilities

£2.0M

Fixed Assets

£4.1M

Debtors

£509k

17avg. employees-2

Tax at Year End(2019)

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£88k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£234k
20240.72+£128k
20230.80+£590k
20220.66+£512k
20210.43+£190k
20200.55-£198k
20190.77—

Derived from filed accounts. Not audited figures.