Caldey Island Estate Company Limited
01003248
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
secretary · Since 20/12/2024
director · Since 06/08/2025
RETIRED
AMERICAN · WALES · Age 66
Also on 2 other boards
Persons with Significant Control
Caldey Abbey Trustees
Caldey Abbey, Caldey Island, Tenby, SA70 7UH
Reg: 259850 · Charities Commission · Charitable Trust
Notified 05/07/2016
Charges1 outstanding
CALDEY ABBEY TRUSTEES
CompanyRankvs 67+ SIC 20420 peers73
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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 31/01/2024
Net Worth
£159k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£66k
Current Liabilities
£39k
Fixed Assets
£235k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.69 | -£60k |
| 2023 | 8.44 | +£34k |
| 2022 | 8.43 | +£165k |
| 2021 | 6.65 | -£113k |
| 2020 | 5.85 | -£19k |
| 2019 | 6.84 | -£20k |
| 2018 | 4.46 | — |
Derived from filed accounts. Not audited figures.