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Calf'S Head Limited

03673465

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

SUITES 5 & 6 THE PRINTWORKS, BARROW CLITHEROE, BB7 9WB
Incorporated 25/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher Charles Medley

secretary · Since 25/11/1998

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 88

Also on 5 other boards

Mr Christopher Charles Medley

director · Since 25/11/1998

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 88

Also on 5 other boards

Mrs Pamela Anne Medley

director · Since 25/11/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Miss Victoria Jean Louise Burrill Bsc

director · Since 03/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mrs Pamela Anne Medley

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Suites 5 & 6 The Printworks, Hey Road, Clitheroe, BB7 9WB

Notified 06/04/2016

Mr Christopher Charles Medley

25–50% shares
25–50% votes

British · United Kingdom · Age 88

Suites 5 & 6 The Printworks, Hey Road, Clitheroe, BB7 9WB

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2011Registered 21/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 30/12/1999Registered 18/01/2000
charge
outstanding

JENNINGS BROTHERS PLC

Created 30/12/1999Registered 17/01/2000
charge
outstanding

JENNINGS BROTHERS PLC

Created 30/12/1999Registered 17/01/2000
charge
outstanding

BARCLAYS BANK PLC

Created 30/12/1999Registered 12/01/2000

CompanyRankvs 623+ SIC 55100 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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623Calf'S Head Limited
78
How is this score calculated?
Financial strength22/25 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.

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.

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 30/11/2024

Net Worth

£859k

Balance sheet strength

Cash

£620k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£654k

Current Liabilities

£386k

Fixed Assets

£707k

Debtors

£10k

59avg. employees+2

Tax at Year End

Corp tax£72k

Balance Sheet

Bank loans & overdrafts£115k
Assets less current liabilities£976k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£117k
20232.11+£91k
20221.60+£128k
20211.43+£150k
20201.78+£41k
20190.18+£324k
20180.20—

Derived from filed accounts. Not audited figures.