Caldey Island Estate Company Limited
01003248
Healthy
- No accounts filed in last 18 months (-5)
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
Stephen Pearce
secretary · Since 20/12/2024
Michael Anthony Cestaro
director · Since 01/05/2015
British
Jan Leon Rossey
director · Since 01/05/2015
Belgian
Edward Matthew Tomp
director · Since 06/08/2025
American
Maria Zeraschi
director · Since 06/08/2025
British
Former
Bernard Walter O'Brien
secretary · Resigned 08/07/2009
Cyril William Summers
secretary · Resigned 05/03/2004
Gerardus Arnoldus Van Santvoort
secretary · Resigned 20/12/2024
Maria Battle
director · Resigned 06/08/2025
Ben Geoffrey Childs
director · Resigned 20/06/2023
Alan Thomas Michael Gage
director · Resigned 22/08/2023
Alan Thomas Michael Gage
director · Resigned 07/01/2021
Aloysius Nicolass Keet
director · Resigned 22/08/2023
Philip Arthur Kitchen
director · Resigned 24/06/2025
Desmond Mahony
director · Resigned 15/03/2022
Bernard Walter O'Brien
director · Resigned 08/07/2009
Geoffrey Xavier Peate
director · Resigned 04/04/2014
Michael Randolph
director · Resigned 26/06/1996
Kevin Gordon Simpson
director · Resigned 20/06/2023
Cyril William Summers
director · Resigned 05/03/2004
Gerardus Arnoldus Van Santvoort
director · Resigned 20/12/2024
Daniel Joseph Walsh
director · Resigned 01/01/1995
CompanyRankvs 1030+ SIC 20420 peers83
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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 31/01/2024
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 | — |
Derived from filed accounts. Not audited figures.