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Caldbeck Limited

01701885

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE STABLES, SHEFFIELD, S2 5BQ
Incorporated 23/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bernard Alan Hides

secretary · Since 24/06/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 13 other boards

Dorothy Lorraine Gordon-Hides

director · Since 24/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Bernard Alan Hides

director · Since 24/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Mr Andrzej Gordon-Hides

director · Since 04/01/2011

PREMISES MANAGER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Colin Gordon-Hides

director · Since 01/01/2026

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Bernard Alan Hides

75–100% shares
75–100% votes
Appoint directors

British · England · Age 81

The Stables, Bernard Road, Sheffield, S2 5BQ

Notified 18/10/2019

Former PSCs

Mrs Dorothy Lorraine Gordon-Hides

Ceased 18/10/2019

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 10/02/1994Registered 17/02/1994Satisfied 06/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/1988Registered 31/08/1988Satisfied 11/07/2015
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 19/04/1983Registered 22/04/1983Satisfied 23/09/2015

CompanyRankvs 8207+ SIC 68209 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 22.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8207Caldbeck Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£656k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£465k

Current Liabilities

£20k

Fixed Assets

£211k

1avg. employees

Balance Sheet

Assets less current liabilities£656k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202422.92+£34k
20239.92+£34k
20228.32+£33k
20218.42+£40k
202011.04+£28k
201928.81+£24k
201824.79—

Derived from filed accounts. Not audited figures.