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Caillie Holdings Limited

04900588

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TRUNKWELL COTTAGE, BEECH HILL, RG7 2AS
Incorporated 16/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Martin

director · Since 18/03/2013

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Patrick Martin

secretary · Since 19/03/2013

Also on 3 other boards

Mrs Lucy Ann Martin

director · Since 25/08/2020

MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Patrick Martin

25–50% shares

British · United Kingdom · Age 54

Trunkwell Cottage, Beech Hill Road, Beech Hill, RG7 2AS

Notified 01/07/2016

Mrs Lucy Ann Martin

25–50% shares

British · England · Age 54

Trunkwell Cottage, Beech Hill Road, Beech Hill, RG7 2AS

Notified 22/08/2020

Former PSCs

Mr Joseph David Sturm

Ceased 20/08/2020

Mr Andrew John Humberstone

Ceased 20/08/2020

Charges3 outstanding

Charge
outstanding

BUCKINGHAMSHIRE BUILDING SOCIETY

Created 14/10/2022Registered 25/10/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/12/2021Registered 20/12/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/05/2021Registered 20/05/2021

CompanyRankvs 180412+ SIC 68209 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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180412Caillie Holdings Limited
39
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

-£10k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£11k

Current Liabilities

£383k

Fixed Assets

£1.1M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£728k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£12k
20240.05-£10k
20220.67+£7k
20210.17—

Derived from filed accounts. Not audited figures.