T H Caley And Sons Limited
07196623
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Persons with Significant Control
Mr Thomas Stephen Caley
British · England · Age 75
Church Farm, Routh, Beverley, HU17 9SR
Notified 19/03/2017
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
CHURCH FARM
BEVERLEY
CompanyRankvs 1203+ SIC 01110 peers58
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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 31/03/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
£311k
Working capital
Current Assets
£1.1M
Current Liabilities
£743k
Fixed Assets
£4.2M
Debtors
£862k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£68k |
| 2024 | 1.31 | -£41k |
| 2023 | 1.10 | +£444k |
| 2022 | 1.63 | +£401k |
| 2021 | 1.23 | +£222k |
| 2020 | 0.91 | +£188k |
| 2019 | 0.95 | — |
Derived from filed accounts. Not audited figures.