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Caldbeck Accommodations Limited

11646093

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DALMAR HOUSE, DALSTON, CA5 7NY
Incorporated 29/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Simon Andrew Martin Box

director · Since 29/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Wendy Elisabeth Box

director · Since 29/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mrs Emma Jane Whitesmith

director · Since 29/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr James Alexander Stuart Whitesmith

director · Since 29/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

CompanyRankvs 4840+ SIC 55100 peers
52

Financial strength37th percentile among SIC peers · 9/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 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.

Longevity8/15 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 31/10/2024

Net Worth

£49

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£145k

Current Liabilities

£145k

2avg. employees
Signed by 11646093 2023-11-01 2024-10-31 11646093 2024-10-31 11646093 bus: 1 1 2024-10-31 11646093 bus: 2 1 2024-10-31 11646093 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00
20210.85

Derived from filed accounts. Not audited figures.