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Calbarrie (Cambridge) Limited

05333894

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COTSDALE RAGS LANE, BURY ST. EDMUNDS, IP30 9SG
Incorporated 17/01/2005

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jeffrey Keyworth

secretary · Since 17/01/2005

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Jeffrey Keyworth

director · Since 17/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Michelle Keyworth

director · Since 17/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Jeffrey Keyworth

25–50% shares

British · England · Age 57

Cotsdale, Rags Lane, Bury St. Edmunds, IP30 9SG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2013Registered 27/04/2013
charge
satisfied

RESOURCE PARTNERS SPV LIMITED

Created 15/04/2009Registered 18/04/2009Satisfied 08/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2005Registered 14/09/2005

CompanyRankvs 16978+ SIC 74909 peers
54

Financial strength71th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16978Calbarrie (Cambridge) Limited
64
How is this score calculated?
Financial strength18/25 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.

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 31/01/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£29k

Current Liabilities

£80k

Fixed Assets

£120k

5avg. employees+1

Balance Sheet

Assets less current liabilities£68k
Signed by 05333894 2024-02-01 2025-01-31 05333894 2025-01-31 05333894 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£530
20240.48-£9k
20230.63+£14k
20220.55-£46k
20211.42-£13k
20201.03+£474
20191.05—

Derived from filed accounts. Not audited figures.