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B.A. Caulkett Limited

02520447

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O THOMPSON TARAZ RAND SUITE 20, NEW CAMBRIDGE HOUSE, LITLINGTON, SG8 0SS
Incorporated 10/07/1990

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Jack Henry Caulkett

director · Since 02/08/2019

WORKSHOP MANAGER

BRITISH · ENGLAND · Age 35

Mrs Katie Louise Player

director · Since 02/08/2019

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mrs Katie Louise Player

secretary · Since 15/04/2021

Also on 2 other boards

Persons with Significant Control

Mrs Anne Elizabeth Caulkett

25–50% shares

British · England · Age 70

C/O Tc Thompson Taraz Rand, Suite 20, New Cambridge House, Litlington, SG8 0SS

Notified 17/04/2017

Mr Barry Andrew Caulkett

25–50% shares

British · United Kingdom · Age 72

C/O Tc Thompson Taraz Rand, Suite 20, New Cambridge House, Litlington, SG8 0SS

Notified 17/04/2017

CompanyRankvs 679+ SIC 28990 peers
76

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£446k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£696k

Current Liabilities

£440k

Fixed Assets

£250k

Debtors

£370k

9avg. employees-1

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£506k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£335k
20243.24-£3k
20232.70+£159k
20222.66-£20k
20212.76+£13k
20204.03

Derived from filed accounts. Not audited figures.