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Caley Hall Farm Limited

03198995

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CALEY HALL, POOL IN WHARFEDALE, WEST YORKSHIRE, LS21 1EE
Incorporated 15/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Bryn James Tennant

director · Since 15/05/1996

EMERGENCY VEHICLE EQUIP. MANU

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr James David Phillip

director · Since 21/07/2005

FARMER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Bryn James Tennant

75–100% shares

British · England · Age 78

Caley Hall, Pool In Wharfedale, West Yorkshire, LS21 1EE

Notified 06/04/2016

CompanyRankvs 2669+ SIC 01500 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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6Willoughby Farms Limited
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2669Caley Hall Farm Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£565k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£238k

Current Liabilities

£428k

Fixed Assets

£547k

Debtors

£7k

0avg. employees-2

Balance Sheet

Assets less current liabilities£358k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20240.51—

Derived from filed accounts. Not audited figures.