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Caeffair Limited

02968904

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

100 FELINFOEL ROAD, CARMARTHENSHIRE, SA15 3JS
Incorporated 16/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
82990
Other business support service activities

Officers

Rishi Chaudhry

secretary · Since 01/10/1994

BRITISH · Age 51

Also on 1 other board

Dr Roop Chand Chaudhry

director · Since 01/10/1994

DOCTOR OF MEDICINE

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mrs Sudesh Chaudhry

director · Since 15/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Dr Anushka Chaudhry

director · Since 05/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Dr Urshla Devalia

director · Since 05/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Dr Roop Chand Chaudhry

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

100, Felinfoel Road, Llanelli, SA15 3JS

Notified 06/04/2016

Mrs Sudesh Chaudhry

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

100, Felinfoel Road, Llanelli, SA15 3JS

Notified 01/04/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2015Registered 19/05/2015

CompanyRankvs 128+ SIC 55100 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
4Nicol'S Worsteds Limited
90
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90
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90
7Pennyhill Park Limited
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8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
128Caeffair Limited
87
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£272k

Fixed Assets

£661k

Debtors

£672k

54avg. employees+4

Tax at Year End(2022)

Corp tax£40k

Director Loans

Directors owe company£19k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20257.08-£122k
202413.13+£135k
20237.82+£338k
20226.20+£171k
20213.79+£501k
20207.47+£144k
20197.60—

Derived from filed accounts. Not audited figures.