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Caldmore Taverns Limited

07859614

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GORST BARN FARM, CRAVENS ARMS, SY7 0PG
Incorporated 24/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Deborah Anne Bird

director · Since 24/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mark Donovan Bird

director · Since 24/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Mark Donovan Bird

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Gorst Barn Farm, Brandhill, Craven Arms, SY7 0PG

Notified 06/04/2016

Mrs Deborah Ann Bird

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Gorst Barn Farm, Brandhill, Craven Arms, SY7 0PG

Notified 06/04/2016

CompanyRankvs 107+ SIC 56302 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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107Caldmore Taverns Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

£4.3M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£331k

Fixed Assets

£2.6M

Debtors

£1.9M

65avg. employees+4

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.71+£557k
20244.03+£506k
20233.93+£238k
20223.75+£260k
20216.00+£55k
20205.61+£181k
20194.06—

Derived from filed accounts. Not audited figures.