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M J Caine & Sons Limited

06573223

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BELLA VISTA FARM HARTCLIFFE ROAD, SHEFFIELD, S36 9FN
Incorporated 22/04/2008

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

01629
01629

Officers

Benjamin Michael Caine

director · Since 01/06/2014

DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Benjamin Michael Caine

secretary · Since 20/04/2018

Also on 1 other board

Mr Paul Spencer Beaumont

director · Since 07/10/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Mr Alistair Craig Collins

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 18 other boards

Mr Graham Mark Pears

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 23 other boards

Mr Jeffrey Gordon Pears

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Persons with Significant Control

P Waddington Limited

75–100% shares
75–100% votes

Bella Vista Farm, Hartcliffe Road, Sheffield, S36 9FN

Reg: 00430093 · Uk · Limited Company

Notified 06/11/2018

Former PSCs

Michael John Caine

Ceased 06/11/2018

Mr Benjamin Michael Caine

Ceased 23/10/2025

Mr Sam Nicholas Waddington

Ceased 07/10/2020

Mr William Mark Waddington

Ceased 07/10/2020

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/10/2021Registered 14/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 07/10/2020Registered 13/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2009Registered 27/10/2009Satisfied 25/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2009Registered 27/10/2009Satisfied 25/09/2018

CompanyRankvs 120+ SIC 01629 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2020

Net Worth

£1.8M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£638k

Current Liabilities

£354k

Fixed Assets

£1.8M

Debtors

£496k

27avg. employees+2

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£357k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.80+£121
20191.66-£237k
20181.65

Derived from filed accounts. Not audited figures.