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Ln Caffrey Developments Ltd

13174474

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

145 FOLDS LANE, SHEFFIELD, S8 0ET
Incorporated 02/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Liam Caffrey

director · Since 02/02/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Nicole Caffrey

director · Since 02/02/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Nicole Caffrey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 32

145, Folds Lane, Sheffield, S8 0ET

Notified 02/02/2021

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/08/2023Registered 23/08/2023

CompanyRankvs 98785+ SIC 68100 peers
30

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98785Ln Caffrey Developments Ltd
40
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

£18k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£92k

Fixed Assets

£117k

Director Loans(2024)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£118k
Signed by Mr Liam Caffrey Mrs Nicole Caffrey 30/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£652
2024—-£8k
20230.21+£28k
20220.97—

Derived from filed accounts. Not audited figures.