Back to search

Caldonote Ltd

11647143

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LOWER QUARRY, TAVISTOCK, PL19 9JZ
Incorporated 29/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Dr Geoffrey Nicholas Vernon

director · Since 29/10/2018

FARMER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Julie Louise Vernon

director · Since 29/10/2018

FARMER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Dr Geoffrey Nicholas Vernon

25–50% shares
25–50% votes

British · England · Age 74

Lower Quarry, Moortown, Tavistock, PL19 9JZ

Notified 29/10/2018

Mrs Julie Louise Vernon

25–50% shares
25–50% votes

British · England · Age 66

Lower Quarry, Moortown, Tavistock, PL19 9JZ

Notified 29/10/2018

CompanyRankvs 9134+ SIC 96090 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 100.76× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees10/15 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.

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 31/05/2025

Net Worth

£885k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£885k

Working capital

Current Assets

£894k

Current Liabilities

£9k

Fixed Assets

£2

Debtors

£152k

2avg. employees
Signed by 11647143 2024-06-01 2025-05-31 11647143 2025-05-31 11647143 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025100.76-£101k
2024223.95-£101k
2023401.31-£343k
2022500.03-£99k
2021623.83

Derived from filed accounts. Not audited figures.