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Caulternich Bess Limited

13391528

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 KNOWL ROAD, MIRFIELD, WF14 8DQ
Incorporated 12/05/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

35140
Trade of electricity

Officers

Mr Thomas Benedict Chappell

director · Since 12/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 21 other boards

Mr James Lawrence Perkins

director · Since 12/05/2021

SOLICITOR

BRITISH · ENGLAND · Age 48

Also on 24 other boards

Jacob William Harford Surman

director · Since 12/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 21 other boards

Mr Thomas Samuel Pascoe Surman

director · Since 12/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 24 other boards

Persons with Significant Control

Mr Thomas Samuel Pascoe Surman

25–50% shares
25–50% votes

British · England · Age 48

9 Knowl Road, Mirfield, WF14 8DQ

Notified 12/05/2021

CompanyRankvs 18800+ SIC 35140 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

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

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£18k

Current Liabilities

£184k

Fixed Assets

£160k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£3k
20240.13-£2k
20230.16
20220.17

Derived from filed accounts. Not audited figures.