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Calagran Four Paws Hotel Limited

08734203

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 ST. JOHN STREET, MANSFIELD, NG18 1QH
Incorporated 16/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Charles Michael Haigh

director · Since 27/09/2021

FARMER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Charles Michael Haigh

Significant control

British · England · Age 65

7, St John Street, Mansfield, NG18 1QH

Notified 27/09/2021

Caligran Holdings Limited

75–100% shares
75–100% votes

7, St John Street, Mansfield, NG18 1QH

Reg: 13528733 · Companies House · Limited Company

Notified 28/09/2021

Former PSCs

Mrs Maureen Elizabeth Adams

Ceased 27/09/2021

Mrs Julie Alexandra Adams

Ceased 27/09/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2025Registered 18/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2025Registered 11/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2025Registered 11/02/2025
Charge
satisfied

JULIE ADAMS · MAUREEN ADAMS

Created 27/09/2021Registered 11/10/2021Satisfied 14/01/2025

CompanyRankvs 6834+ SIC 96090 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity13 years trading (max 15) · 13/15
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.

Liquidity12/20 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.

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 30/09/2025

Net Worth

£701k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£538k

Current Liabilities

£364k

Fixed Assets

£692k

Debtors

£297k

16avg. employees-3

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£866k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£6k
20241.73-£26k
20231.81—

Derived from filed accounts. Not audited figures.