Back to search

Graham Caulfield Ltd

08452314

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

3 BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 19/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings
59111
Motion picture production activities
90030
Artistic creation

Officers

Mr Graham John Caulfield

director · Since 19/03/2013

FILM SET UPHOLSTERER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Lee Maria Caulfield

director · Since 31/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Graham John Caulfield

50–75% shares

British · England · Age 66

3, Bignell Park Barns, Bicester, OX26 1TD

Notified 06/04/2016

CompanyRankvs 170+ SIC 13921 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity13/15 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

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£131k

Current Liabilities

£29k

Fixed Assets

£20k

0avg. employees-2

Balance Sheet

Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.45-£3k
20244.11-£12k
20236.12

Derived from filed accounts. Not audited figures.