Brian Caley Transport Limited
06244525
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Linda Margaret Caley
British · England · Age 62
Unit 2, Foley Works, Hereford, HR1 2SF
Notified 30/06/2016
Mr Brian Thomas Caley
British · United Kingdom · Age 55
Unit 2, Foley Works, Hereford, HR1 2SF
Notified 30/06/2016
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LTD
CompanyRankvs 14548+ SIC 49410 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£2k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£59k
Current Liabilities
£75k
Fixed Assets
£237k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£0 |
| 2025 | 0.79 | +£35k |
| 2024 | 0.66 | -£20k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.