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Caldbeck Oddfellows Ltd

10806053

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DALMAR HOUSE BARRAS LANE, CARLISLE, CA5 7NY
Incorporated 06/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Simon Andrew Martin Box

director · Since 06/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr James Alexander Stuart Whitesmith

director · Since 06/06/2017

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Wendy Elisabeth Box

director · Since 23/10/2017

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 64

Mrs Emma Jane Whitesmith

director · Since 23/10/2017

FOOD & BEVERAGE MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr James Alexander Stuart Whitesmith

Significant control

British · United Kingdom · Age 47

Dalmar House, Barras Lane, Carlisle, CA5 7NY

Notified 06/06/2017

Former PSCs

Mrs Emma Jane Whitesmith

Ceased 01/06/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2017Registered 10/11/2017

CompanyRankvs 682+ SIC 55100 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£232k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£313k

Current Liabilities

£133k

Fixed Assets

£67k

Debtors

£142k

42avg. employees+3

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£246k
Signed by 10806053 2024-04-01 2025-03-31 10806053 2025-03-31 10806053 core:RetainedEarningsAccumulatedLosses 2025-03-31 10806053 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£92k
20241.64+£59k
20231.17+£74k
20220.85+£140k
20210.15

Derived from filed accounts. Not audited figures.