Caldesi At Bray Limited
06194122
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/2007
RESTAURATEUR
ITALIAN · ENGLAND · Age 74
Also on 4 other boards
Persons with Significant Control
Caldesi Holdings Limited
118 Marylebone Lane, London, W1U 2QF
Reg: 12604526 · England & Wales · Limited Company
Notified 15/05/2020
Former PSCs
Mr Giancarlo Caldesi
Ceased 15/05/2020
Charges2 outstanding
HSBC BANK PLC
CLYDESDALE BANK PLC
CompanyRankvs 1211+ SIC 56101 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£409k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£199k
Working capital
Current Assets
£733k
Current Liabilities
£534k
Fixed Assets
£210k
Debtors
£590k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.37 | -£76k | — |
| 2024 | 1.54 | +£180 | £869k |
| 2023 | 1.58 | +£191k | £1.0M |
| 2022 | 1.10 | -£293k | — |
| 2021 | 1.92 | +£172k | — |
| 2020 | 1.75 | -£155k | — |
| 2019 | 2.83 | — | — |
Derived from filed accounts. Not audited figures.