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Calfthwaite Farm Limited

04264857

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CALFTHWAITE HOUSE STAINTONDALE ROAD, SCARBOROUGH, YO13 0AX
Incorporated 03/08/2001

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Mary Mcquade

secretary · Since 03/08/2001

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Gary Anthony Mcquade

director · Since 03/08/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Catherine Mary Mcquade

director · Since 29/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mrs Catherine Mary Mcquade

25–50% shares
25–50% votes

British · England · Age 65

Calfthwaite House, Staintondale Road, Scarborough, YO13 0AX

Notified 06/04/2016

Mr Gary Anthony Mcquade

25–50% shares
25–50% votes

British · England · Age 65

Calfthwaite House, Staintondale Road, Scarborough, YO13 0AX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2017Registered 04/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2016Registered 31/03/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2016Registered 30/03/2016Satisfied 09/04/2021

CompanyRankvs 3993+ SIC 68209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 22.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3993Calfthwaite Farm Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£285k

Current Liabilities

£13k

Fixed Assets

£1.1M

2avg. employees

Tax at Year End(2021)

Dividends paid£71k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.70+£0
202522.70-£4k
202419.65-£31k
202325.50-£129k
202230.23-£241k
202117.21+£942k
202010.14-£25k
201910.39-£61k
201816.92—

Derived from filed accounts. Not audited figures.