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Caliber & Bore Limited

07283134

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BARTON COTTAGE HIGHER ROCOMBE, NEWTON ABBOT, TQ12 4QL
Incorporated 14/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
96090
Other personal service activities

Officers

Mrs Sarah Jane Dobson

secretary · Since 14/06/2010

Also on 1 other board

Mr Paul Richard Dobson

director · Since 14/06/2010

FARMER

BRITISH · UNITED KINGDOM · Age 61

Mrs Sarah Jane Dobson

director · Since 14/06/2010

HR ADVISER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Paul Richard Dobson

25–50% shares

British · United Kingdom · Age 61

Barton Cottage, Stokeinteignhead, Newton Abbot, TQ12 4QL

Notified 06/04/2016

Mrs Sarah Jane Dobson

25–50% shares

British · United Kingdom · Age 58

Barton Cottage, Stokeinteignhead, Newton Abbot, TQ12 4QL

Notified 06/04/2016

CompanyRankvs 17054+ SIC 47990 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

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

-£71k

Balance sheet strength

Cash

£193

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£2k

Current Liabilities

£74k

Fixed Assets

£896

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£3k
20240.02-£6k
20230.03

Derived from filed accounts. Not audited figures.