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Caldbeck Interiors Limited

02456397

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE STABLES, SHEFFIELD, S2 5BQ
Incorporated 29/12/1989

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dorothy Lorraine Gordon-Hides

secretary · Since 29/12/1992

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Dorothy Lorraine Gordon-Hides

director · Since 29/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Bernard Alan Hides

director · Since 29/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 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

Mrs Dorothy Lorraine Gordon-Hides

75–100% shares

British · England · Age 68

The Stables, Bernard Road, Sheffield, S2 5BQ

Notified 06/04/2016

CompanyRankvs 142565+ SIC 68209 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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142565Caldbeck Interiors Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

-£254k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£24k

Current Liabilities

£18k

Fixed Assets

£127k

0avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£21k
20240.44-£17k
20230.11—

Derived from filed accounts. Not audited figures.